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Chapel Down Group Plc

Consumer Defensive GB CDGP

47.0GBX
2.00(4.44%)

Last update at 2026-06-04T15:15:00Z

Day Range

43.0047.00
LowHigh

52 Week Range

30.0046.92
LowHigh

Fundamentals

  • Previous Close 45.00
  • Market Cap57.55M
  • Volume48665
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.13M
  • Revenue TTM17.16M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 8.16M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.40040M 2.31M 1.24M 1.10M 0.95M
Minority interest - - 0.00000M 0.16M 5.16M
Net income -1.30866M 1.53M 0.78M 1.23M -2.80000M
Selling general administrative 7.04M 7.39M 6.09M 5.61M 4.20M
Selling and marketing expenses - - - 0.02M 0.04M
Gross profit 7.92M 8.91M 7.71M 7.05M 5.15M
Reconciled depreciation 0.38M 0.34M 0.25M 0.68M 1.29M
Ebit -0.88989M 2.50M 1.37M 1.20M 1.08M
Ebitda -0.51346M 2.84M 1.62M 1.88M 1.73M
Depreciation and amortization 0.38M 0.34M 0.25M 0.68M 0.66M
Non operating income net other - - - - -
Operating income 0.88M 2.45M 1.35M 1.13M 0.91M
Other operating expenses 17.25M 14.75M 13.64M 15.51M 12.38M
Interest expense 0.51M 0.19M 0.12M 0.10M 0.12M
Tax provision -0.09174M 0.78M 0.45M -0.28748M 0.10M
Interest income 0.01M 0.05M 0.02M 0.00004M 0.00474M
Net interest income -0.49877M -0.14583M -0.10342M -0.09868M -0.11691M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09174M 0.78M 0.45M -0.28748M 0.10M
Total revenue 16.35M 17.20M 15.00M 16.64M 13.29M
Total operating expenses 8.82M 6.46M 6.09M 5.63M 4.24M
Cost of revenue 8.43M 8.29M 7.29M 9.59M 8.14M
Total other income expense net -2.28209M -0.14583M -0.11863M -0.02543M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -1.30866M 1.53M 0.78M 1.39M 0.86M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 58.37M 51.12M 46.46M 37.80M 40.96M
Intangible assets 0.02M 0.04M 0.08M 0.12M 0.03M
Earning assets - - - - -
Other current assets - 0.35M 0.23M 0.22M 0.74M
Total liab 25.71M 16.79M 14.21M 6.68M 17.45M
Total stockholder equity 32.65M 34.33M 32.25M 31.12M 30.40M
Deferred long term liab - - - - -
Other current liab -0.37645M 2.00M 1.38M 1.52M 1.71M
Common stock 8.58M 8.57M 7.96M 7.88M 7.23M
Capital stock 8.58M 8.57M 7.96M 7.88M 7.23M
Retained earnings -8.48229M -6.71925M -8.82402M -9.76487M -4.01058M
Other liab - - - - -
Good will - - - 0.00000M 0.00000M
Other assets 0.00000M - - - -
Cash 0.98M 1.00M 5.80M 9.22M 4.86M
Cash and equivalents - - - - -
Total current liabilities 15.40M 8.42M 5.10M 4.20M 6.77M
Current deferred revenue - - - - -
Net debt 18.97M 9.12M 3.66M -6.38244M 7.41M
Short term debt 10.73M 2.67M 0.81M 0.38M 1.89M
Short long term debt 9.98M 2.24M 0.47M 0.38M 1.89M
Short long term debt total 19.95M 10.13M 9.46M 2.83M 12.27M
Other stockholder equity 32.56M 31.54M 32.14M 32.01M 26.16M
Property plant equipment - - - - -
Total current assets 31.54M 27.18M 24.14M 23.10M 19.88M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 4.00M 3.59M 2.70M 1.31M 2.99M
Long term debt 0.00000M 0.00000M 2.07M 2.45M 10.38M
Inventory 26.56M 22.58M 15.65M 12.58M 12.03M
Accounts payable 5.04M 3.23M 2.34M 1.72M 1.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00040M 0.94M 0.97M 0.99M 1.03M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - - -
Deferred long term asset charges - - - - -
Non current assets total 26.82M 23.94M 22.32M 14.69M 21.09M
Capital lease obligations 9.60M 7.89M 6.92M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -1.75962M -2.10560M -1.10624M -1.38531M
Change to liabilities - - - - -
Total cashflows from investing activities -2.47334M -1.75962M -2.12174M -1.10627M -1.39099M
Net borrowings 7.30M -0.30000M -0.30000M -2.23424M -
Total cash from financing activities 6.23M -1.12578M -0.64659M 4.21M 4.70M
Change to operating activities - - - - -
Net income -1.30866M 1.53M 0.78M 1.23M 0.86M
Change in cash -0.02234M -4.79647M -3.41436M 4.35M 2.39M
Begin period cash flow 1.00M 5.80M 9.22M 4.86M 2.47M
End period cash flow 0.98M 1.00M 5.80M 9.22M 4.86M
Total cash from operating activities -3.84375M -1.91106M -0.64602M 1.44M -0.92303M
Issuance of capital stock - 0.00000M 0.22M 6.44M 0.07M
Depreciation 0.38M 0.34M 0.25M 0.68M 1.29M
Other cashflows from investing activities - 0.06M 0.02M -0.04926M -0.02966M
Dividends paid - - - - -
Change to inventory -2.69960M -3.31014M -1.42270M -0.86582M -1.30950M
Change to account receivables -0.41118M -0.89828M -1.43772M 1.38M 0.38M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.06539M -0.82578M -0.56661M 6.44M -0.11137M
Change to netincome - - - - -
Capital expenditures 2.47M 1.82M 2.12M 1.10M 1.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.83769M -2.74275M -2.40472M -0.25072M -1.46786M
Stock based compensation -0.07533M 0.22M 0.06M 0.02M 0.04M
Other non cash items 0.93M -1.25838M 0.67M 0.04M -1.64541M
Free cash flow -6.31709M -3.72757M -2.76777M 0.15M -2.41970M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDGP
Chapel Down Group Plc		 2.00 4.44% 47.00 - - 3.35 1.84 4.65 209.72
DGED
Diageo plc		 0.19 0.24% 79.28 0.18 8.13 2.15 3.52 3.13 9.70
DGE
Diageo PLC		 0.50 0.03% 1473.00 17.86 8.18 1.62 3.55 3.13 9.70
WINE
Naked Wines plc		 0.10 0.14% 74.10 - 39.53 0.22 0.78 0.11 16.35
VINO
Virgin Wines UK PLC		 - -% 36.50 - 136.99 0.40 1.09 0.13 5.31

Reports Covered

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Profile

Chapel Down Group Plc, through its subsidiaries, engages in the production and sale of alcoholic beverages in the United Kingdom and internationally. The company offers wines and spirits, including gin, vodka, sparkling, white, rose, still, and mixed case wines; and gifts. It sells its products through its shops, as well as online. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Chapel Down Group Plc

95 Southwark street, London, United Kingdom, SE1 0HX

Key Executives

Name Title Year Born
Mr. James Richard Somerset Pennefather CEO & Director 1974
Lourens Mouton CFO, Company Secretary & Director 1986
Mr. Josh Donaghay-Spire Head Winemaker & Operations Director NA
Tom Hepworth-Bond Sales Director NA
Liam Newton Group Chief Marketing Officer NA
Denise Claxton Group People Manager NA
Richard Lewis Head of Viticulture NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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