| Name | Chapel Down Group |
|---|---|
| Epic | CDGP |
| Isin | GB0032706284 |
| Index | MID300 |
| Industry | Beverages |
| Latest share price | 35.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £60.38 | Debt ratio | n/a |
| Shares in issue | 171.52 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 3.18 |
| Dividend cover | n/a | EPS growth | -48 |
| Earning per share | 0.49 | 52-week high / low | 35.05p / 80.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Chapel Down Group |
|---|---|
| Address | Chapel Down Winery, Smallhythe Road, Tenterden, Kent, United Kingdom, TN30 7NG |
| Telephone | +44 (0)1580 766111 |
| Website | http://chapeldown.com/ |
| Director | Position |
|---|---|
| Mr Robert Allan Charles Smith | CFO |
| Mr Nigel William Wray | Non-Executive Director |
| Mr Michael Alan Spencer | Non-Executive Director |
| Mrs Samantha Wren | Non-Executive Director |
| Mr Martin Richard Glenn | Non-Executive Chairman |
| Mr James Brooke | Independent Director |
| Mr Andrew James Carter | Chief Executive Officer |
| Mr Stewart Gilliland | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 |
|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 |
| Intangible asssets and goodwill | 0.08 | 0.04 |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 22.32 | 23.94 |
| Inventory / work in progress | 2.69 | 3.59 |
| Trade and other receivables | n/a | n/a |
| Cash and equivalents | 5.8 | 1 |
| Other current assets and asset held for resale | 15.65 | 22.58 |
| Total of all assets | 46.46 | 51.12 |
| Liabilities £ (m) | 2024 | 2023 |
|---|---|---|
| Short term liabilities | 5.1 | 8.42 |
| Long term liabilities | 9.11 | 8.37 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 14.21 | 16.79 |
| Net assets £ (m) | 2024 | 2023 |
|---|---|---|
| Net assets | 32.26 | 34.33 |
| Equity £ (m) | 2024 | 2023 |
|---|---|---|
| Share capital | 7.96 | 8.57 |
| Minority interests | n/a | n/a |
| Retained earnings | -8.82 | -6.72 |
| Share premium account | 32.14 | 31.54 |
| Total equity | 32.26 | 34.33 |
| Income £ (m) | 2024 | 2023 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | 1.35 | 2.45 |
| Pre-tax profit | 1.24 | 2.31 |