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) - Total Assets
Latest total assets as of June 2025: GBX58.71 Million GBX
Based on the latest financial reports, Chapel Down Group Plc (CDGP) holds total assets worth GBX58.71 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Chapel Down Group Plc - Total Assets Trend (2016–2024)
This chart illustrates how Chapel Down Group Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chapel Down Group Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Chapel Down Group Plc's total assets of GBX58.71 Million consist of 54.1% current assets and 46.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.7% |
| Accounts Receivable | GBX4.00 Million | 6.9% |
| Inventory | GBX26.56 Million | 45.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX18.30K | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Chapel Down Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chapel Down Group Plc's current assets represent 54.1% of total assets in 2024, an increase from 52.3% in 2016.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 6.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 45.5% of total assets.
Chapel Down Group Plc Competitors by Total Assets
Key competitors of Chapel Down Group Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Chapel Down Group Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Chapel Down Group Plc generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Chapel Down Group Plc is currently not profitable relative to its asset base.
Chapel Down Group Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.51 | 9.29 | 4.20 |
| Quick Ratio | 1.30 | 1.42 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.05 Million | GBX 25.54 Million | GBX 14.96 Million |
Chapel Down Group Plc - Advanced Valuation Insights
This section examines the relationship between Chapel Down Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | GBX58.37 Million |
| Market Capitalization | $7.51K USD |
Valuation Analysis
Below Book Valuation: The market values Chapel Down Group Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chapel Down Group Plc's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chapel Down Group Plc (2016–2024)
The table below shows the annual total assets of Chapel Down Group Plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX58.37 Million | +14.18% |
| 2023-12-31 | GBX51.12 Million | +10.03% |
| 2022-12-31 | GBX46.46 Million | +22.92% |
| 2021-12-31 | GBX37.80 Million | -7.73% |
| 2020-12-31 | GBX40.96 Million | -7.42% |
| 2019-12-31 | GBX44.25 Million | +3.48% |
| 2018-12-31 | GBX42.76 Million | +8.34% |
| 2017-12-31 | GBX39.47 Million | +113.85% |
| 2016-12-31 | GBX18.46 Million | -- |