| Name | Chapel Down Group |
|---|---|
| Epic | CDGP |
| Isin | GB0032706284 |
| Industry | Beverages |
| Latest share price | 34.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £58.32 | Debt ratio | n/a |
| Shares in issue | 171.52 | Debt-to-equity ratio | n/a |
| P/E ratio | 82.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 5.41 |
| Dividend cover | n/a | EPS growth | 94 |
| Earning per share | 0.95 | 52-week high / low | 32.50p / 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 |
| Mrs Samantha Wren | Non-Executive Director |
| Mr Nigel William Wray | Non-Executive Director |
| Mr Michael Alan Spencer | 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) | 2023 | 2022 |
|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 0.04 | 0.08 |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 23.94 | 22.32 |
| Inventory / work in progress | 3.59 | 2.69 |
| Trade and other receivables | n/a | n/a |
| Cash and equivalents | 1 | 5.8 |
| Other current assets and asset held for resale | 22.58 | 15.65 |
| Total of all assets | 51.12 | 46.46 |
| Liabilities £ (m) | 2023 | 2022 |
|---|---|---|
| Short term liabilities | 8.42 | 5.1 |
| Long term liabilities | 8.37 | 9.11 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 16.79 | 14.21 |
| Net assets £ (m) | 2023 | 2022 |
|---|---|---|
| Net assets | 34.33 | 32.26 |
| Equity £ (m) | 2023 | 2022 |
|---|---|---|
| Share capital | 8.57 | 7.96 |
| Minority interests | n/a | n/a |
| Retained earnings | -6.72 | -8.82 |
| Share premium account | 31.54 | 32.14 |
| Total equity | 34.33 | 32.26 |
| Income £ (m) | 2023 | 2022 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | 2.45 | 1.35 |
| Pre-tax profit | 2.31 | 1.24 |