Chapel Down Group Plc
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 Lond… Read more
Chapel Down Group Plc (CDGP) - Net Assets
Latest net assets as of June 2025: GBX32.17 Million GBX
Based on the latest financial reports, Chapel Down Group Plc (CDGP) has net assets worth GBX32.17 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX58.71 Million) and total liabilities (GBX26.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX32.17 Million |
| % of Total Assets | 54.8% |
| Annual Growth Rate | 9.41% |
| 5-Year Change | 38.87% |
| 10-Year Change | N/A |
| Growth Volatility | 40.22 |
Chapel Down Group Plc - Net Assets Trend (2016–2024)
This chart illustrates how Chapel Down Group Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chapel Down Group Plc (2016–2024)
The table below shows the annual net assets of Chapel Down Group Plc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX32.65 Million | -4.88% |
| 2023-12-31 | GBX34.33 Million | +6.42% |
| 2022-12-31 | GBX32.25 Million | +3.66% |
| 2021-12-31 | GBX31.12 Million | +32.34% |
| 2020-12-31 | GBX23.51 Million | -25.03% |
| 2019-12-31 | GBX31.36 Million | -10.44% |
| 2018-12-31 | GBX35.02 Million | +3.25% |
| 2017-12-31 | GBX33.91 Million | +113.25% |
| 2016-12-31 | GBX15.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chapel Down Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 861.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX8.58 Million | 26.27% |
| Other Comprehensive Income | GBX400.00 | 0.00% |
| Other Components | GBX32.56 Million | 99.71% |
| Total Equity | GBX32.65 Million | 100.00% |
Chapel Down Group Plc Competitors by Market Cap
The table below lists competitors of Chapel Down Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OnGold Resources Ltd.
V:ONAU
|
$7.52K |
|
CHINA CITIC BK -H-
MU:D7C
|
$7.53K |
|
Gear4music (Holdings) Plc
LSE:G4M
|
$7.53K |
|
Master Trust Limited
NSE:MASTERTR
|
$7.53K |
|
Seoul Food Industrial Co. Ltd. Pfd. Series 1
KQ:004415
|
$7.50K |
|
U.S. GoldMining Inc. Warrant
NASDAQ:USGOW
|
$7.50K |
|
Huaxia Fund Management Co Ltd- China Communications Construction REIT
SHG:508018
|
$7.48K |
|
SOLAI Limited
NYSE:SLAI
|
$7.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chapel Down Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 34,325,937 to 32,651,595, a change of -1,674,342 (-4.9%).
- Net loss of 1,308,661 reduced equity.
- Other comprehensive income decreased equity by 936,703.
- Other factors increased equity by 571,022.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.31 Million | -4.01% |
| Other Comprehensive Income | GBX-936.70K | -2.87% |
| Other Changes | GBX571.02K | +1.75% |
| Total Change | GBX- | -4.88% |
Book Value vs Market Value Analysis
This analysis compares Chapel Down Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 170.65x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 220.92x to 170.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX0.15 | GBX32.50 | x |
| 2017-12-31 | GBX0.30 | GBX32.50 | x |
| 2018-12-31 | GBX0.25 | GBX32.50 | x |
| 2019-12-31 | GBX0.23 | GBX32.50 | x |
| 2020-12-31 | GBX0.21 | GBX32.50 | x |
| 2021-12-31 | GBX0.20 | GBX32.50 | x |
| 2022-12-31 | GBX0.20 | GBX32.50 | x |
| 2023-12-31 | GBX0.21 | GBX32.50 | x |
| 2024-12-31 | GBX0.19 | GBX32.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chapel Down Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.00%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.79x
- Recent ROE (-4.01%) is below the historical average (-1.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.13% | 2.65% | 0.37x | 1.16x | GBX-1.41 Million |
| 2017 | 0.36% | 1.51% | 0.21x | 1.16x | GBX-3.27 Million |
| 2018 | -0.47% | -1.29% | 0.30x | 1.21x | GBX-3.69 Million |
| 2019 | -8.01% | -17.91% | 0.33x | 1.34x | GBX-5.96 Million |
| 2020 | -9.21% | -21.06% | 0.32x | 1.35x | GBX-5.84 Million |
| 2021 | 3.97% | 7.42% | 0.44x | 1.21x | GBX-1.88 Million |
| 2022 | 2.43% | 5.23% | 0.32x | 1.44x | GBX-2.44 Million |
| 2023 | 4.45% | 8.88% | 0.34x | 1.49x | GBX-1.91 Million |
| 2024 | -4.01% | -8.00% | 0.28x | 1.79x | GBX-4.57 Million |
Industry Comparison
This section compares Chapel Down Group Plc's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $599,557,000
- Average return on equity (ROE) among peers: -9.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chapel Down Group Plc (CDGP) | GBX32.17 Million | 1.13% | 0.82x | $7.51K |
| Davide Campari Milano SpA (0ROY) | $2.37 Billion | 11.99% | 1.14x | $5.20 Billion |
| Artisanal Spirits Company PLC (ART) | $18.27 Million | -21.06% | 1.73x | $2.81K |
| Distil Plc (DIS) | $2.23 Million | -26.04% | 0.15x | $296.95 |
| Virgin Wines UK PLC (VINO) | $2.92 Million | -1.06% | 7.87x | $3.67K |