Chapel Down Group plc

Chapel Down Group plc

LLSE:CDGP
44.50
GBX
0.00
(0.00%)
7.46BMarket Cap
Apr 26Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.07
0.06
0.09
0.1
0.09
0.11
0.09
0.11
0.1
0.11
- -
Basic EPS, GAAP
- -
0.01
- -
- -
-0.02
-0.02
0.01
- -
0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.02
-0.01
-0.08
-0.1
-0.02
- -
-0.02
-0.02
-0.04
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
0.16
0.25
0.25
0.23
0.21
0.2
0.2
0.2
0.19
0.19
0.19
Tangible Book Value per Share
0.14
0.16
0.25
0.25
0.23
0.21
0.2
0.2
0.2
0.19
0.19
0.19
Basic Weighted Avg Shares
149
101
138
149
144
145
158
159
160
171
172
172
Sales/Revenue/Turnover
6
7
8
13
15
13
17
15
17
16
19
- -
Operating Margin (%)
-5.08
5.1
5.79
-6.48
-12.82
6.85
8.5
10.8
8.82
1.93
7.73
- -
Depreciation Expense
- -
- -
- -
1
2
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
- -
- -
-3
-3
1
1
2
-1
- -
- -
Effective Tax Rate (%)
- -
32.81
51.64
- -
- -
10.41
- -
36.52
33.8
- -
50.96
- -
Profit Margin (%)
-6.01
9.52
1.51
-1.29
-17.91
-21.06
7.42
5.23
8.88
-8.01
1.18
- -
Working Capital
8
7
25
17
4
13
19
19
19
16
29
30
LT Debt
- -
- -
2
- -
- -
10
2
9
7
9
22
23
Total Equity
15
16
34
35
31
24
31
32
34
33
33
33
Return on Invested Capital (%)
- -
1.47
0.87
- -
- -
2.11
- -
2.24
3.72
- -
1.34
- -
Return on Capital (%)
- -
4.19
0.51
- -
- -
6.59
- -
2.27
3.84
- -
1.14
- -
Return on Common Equity (%)
- -
4.19
0.49
-0.48
-7.75
-8.82
4.01
2.48
4.59
-3.91
0.7
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
12
13
14
LT Finance Leases
9
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
172
172
172
Market Capitalization
75
65
75

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
32
36
37
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
4
5
5
Inventories
28
31
32
Total Current Liabilities
5
7
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.61%
7.75%
1.23%
Free Cash Flow
-29.41%
-196.16%
-77.57%
Net Income, GAAP
49.77%
-77.81%
-117.57%
Sales/Revenue/Turnover
14.89%
8.79%
18.91%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
16
2025
- -
- -
19
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
James Pennefather
Full Time Employees
97
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
95 Southwark street Tenterden United Kingdom SE1 0HX
IPO Date
Jul 9, 2003
Business
Chapel Down Group Plc engages in the production and sale of premium English sparkling and still wines, along with select spirits and beers, primarily from vineyards in the chalky terroir of the North Downs in Kent, United Kingdom. The company offers an award-winning portfolio that includes traditional method sparkling wines such as Brut, Rosé, and Vintage cuvées made from Chardonnay, Pinot Noir, and Pinot Meunier; still wines encompassing white varieties like Bacchus and Chardonnay, rosé wines, and blended selections including the Kit’s Coty range and Discovery series; super-premium spirits distilled from grape skins, notably Bacchus Gin, Chardonnay Vodka, and Brandy; as well as Curious beers and ciders. It operates through owned, leased, and sourced vineyards totaling over 750 acres in South East England, with additional plantings underway, and maintains a freehold winery in Tenterden, Kent, which doubles as a visitor destination attracting over 65,000 guests annually for tours, tastings, and experiences at its two AA Rosette Swan restaurant. Founded in 2002 and headquartered at Chapel Down Winery, Smallhythe Road, Tenterden, Kent TN30 7NG, United Kingdom, Chapel Down Group Plc serves domestic markets via leading retailers including Waitrose, M&S, Sainsbury’s, Tesco, Majestic, Selfridges, and Harrods; on-trade channels with over 2,462 outlets featuring by-the-glass listings; direct-to-consumer e-commerce and Tenterden site sales; and exports to 14 international markets, with a strong global travel retail presence in 35 UK hubs. The company targets premium consumers, fine dining establishments, and luxury hospitality, positioning itself as England's leading wine producer and the only English wine company with a stock market listing on AIM. In recent developments, Chapel Down announced in April 2025 a new distribution agreement with Jackson Family Wines for its sparkling portfolio in the United States, effective mid-Q2 2025, marking a key strategic push into its largest potential export market. The company completed a strategic review in 2024, opting to remain independent rather than pursue external partnerships or structures, while extending its revolving credit facility to £20 million (with accordion option to £30 million) and exiting its lower-margin spirits business. It scrapped plans for a £32 million winery near Canterbury in September 2025 due to planning delays and market shifts, alongside reporting H1 2025 net sales revenue growth of 11% to £7.9 million, driven by 14% wine sales increase, though posting a pretax loss amid higher-cost vintages and direct-to-consumer timing variances.