YOLFTbeta
Chapel Down Group Plc

Chapel Down Group Plc

CDGP · LSE · Consumer Defensive / Beverages - Wineries & Distilleries

44.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close44.50
Open44.33
Day Range44.00 – 45.00
52-Week Range30.00 – 53.00
Volume65.23K
Market Cap80.62M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.22
50-Day Avg46.57
200-Day Avg39.89

About

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. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. James Richard Somerset Pennefather
  • Employees97
  • Headquarters95 Southwark street, London, United Kingdom, SE1 0HX, UK
  • Websitehttps://www.chapeldown.com

Leadership

  • Mr. James Richard Somerset PennefatherCEO & Director · b. 1974
  • Lourens MoutonCFO, Company Secretary & Director · b. 1986
  • Mr. Josh Donaghay-SpireHead Winemaker & Operations Director
  • Tom Hepworth-BondSales Director
  • Liam NewtonGroup Chief Marketing Officer
  • Denise ClaxtonGroup People Manager
  • Richard LewisHead of Viticulture

Financials

Income Statement

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.79M8.12M12.86M14.80M13.29M16.64M15.00M17.20M16.35M19.44M
Growth (%)-+19.56%+58.43%+15.06%-10.18%+25.17%-9.86%+14.68%-4.94%+18.91%
Cost of Revenue3.95M4.88M8.07M9.45M8.14M9.59M7.29M8.29M8.43M10.28M
Gross Profit2.84M3.24M4.80M5.35M5.15M7.05M7.71M8.91M7.92M9.16M
Gross Margin41.84%39.96%37.30%36.15%38.73%42.35%51.40%51.81%48.43%47.12%
Operating Expense2.50M2.77M5.63M7.25M4.24M5.92M6.35M6.46M7.04M8.26M
Operating Income346.11K471.59K-829.86K-1.90M910.72K1.13M1.35M2.45M881.70K905.00K
Operating Margin5.10%5.81%-6.45%-12.82%6.85%6.77%9.03%14.26%5.39%4.65%
EBITDA696.79K919.72K-208.63K-881.52K1.73M1.88M1.62M2.84M-513.46K1.29M
EBITDA Margin10.26%11.33%-1.62%-5.96%13.04%11.27%10.80%16.53%-3.14%6.66%
Net Income179.92K122.41K-166.51K-2.65M-2.80M1.23M784.37K1.53M-1.31M230.00K
Net Income Margin2.65%1.51%-1.29%-17.91%-21.06%7.42%5.23%8.88%-8.00%1.18%
Interest Expense-18.43K31.85K218.91K121.65K98.72K119.57K193.06K510.51K815.00K
Interest Expense % of Total Revenue-0.23%0.25%1.48%0.92%0.59%0.80%1.12%3.12%4.19%

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.46M39.47M42.76M44.25M40.96M37.80M46.46M51.12M58.37M63.38M
Total Liabilities2.55M5.55M7.75M12.89M17.45M6.68M14.21M16.79M25.71M30.32M
Total Equity15.90M33.91M35.27M33.10M30.40M31.12M32.25M34.33M32.65M33.05M
Cash1.23M19.72M12.83M2.47M4.86M9.22M5.80M1.00M981.96K262.00K
Total Debt-1.97M3.57M7.80M12.27M2.83M9.46M10.13M19.95M22.63M
Net Debt-1.23M-17.75M-9.26M5.33M7.41M-6.38M3.66M9.12M18.97M22.37M

Cash Flow

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-231.41K1.50M-3.10M-3.06M-923.03K1.44M-646.02K-1.91M-3.84M8.00K
Investing Cash Flow-1.61M-2.79M-6.85M-11.96M-1.39M-1.11M-2.12M-1.76M-2.47M-1.41M
Financing Cash Flow-19.78M3.07M4.66M4.70M4.21M-646.59K-1.13M6.23M683.00K
Capital Expenditure1.60M2.79M8.40M11.98M1.39M1.10M2.12M1.82M2.47M1.41M
Free Cash Flow-1.84M-1.29M-11.51M-15.04M-2.42M151.62K-2.77M-3.73M-6.32M-1.40M
FCF to OCF793.49%-86.22%370.72%491.63%262.15%10.53%428.43%195.05%164.35%-17537.50%

Earnings

Report DateMay 30, 2025Sep 24, 2025
EPS Estimate0.000.00
EPS Actual-0.01-0.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap80.62M
Enterprise Value106.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.85
Price / Book2.55
EPS0.00
Book Value0.19
Revenue (TTM)20.94M
Gross Profit (TTM)10.18M
EBITDA1.84M
Profit Margin1.42%
Operating Margin-1.39%
Return on Equity0.92%
Return on Assets1.50%
Shares Outstanding171.52M
Shares Float87.85M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%