Chapel Down Group Plc

POWER SEARCH PRICING

SOLUTIONS

chapel down group plc Company Information

Live

MatureMidLow

Company Number

04362181

Website

www.chapeldown.com

Registered Address

chapel down winery, smallhythe road, tenterden, kent, TN30 7NG

Industry

Manufacture of wine from grape

Telephone

01580766111

Next Accounts Due

June 2024

Group Structure

View All

Directors

Nigel Wray20 Years

James Brooke10 Years

View All

Shareholders

undisclosed 100%

chapel down group plc Estimated Valuation

£70.4m

Pomanda estimates the enterprise value of CHAPEL DOWN GROUP PLC at £70.4m based on Net Assets of £32.4m and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chapel Down Group Plc AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Chapel Down Group Plc is a live company located in tenterden, TN30 7NG with a Companies House number of 04362181. It operates in the manufacture of wine from grape sector, SIC Code 11020. Founded in January 2002, it's largest shareholder is undisclosed with a 100% stake. Chapel Down Group Plc is a mature, mid sized company, Pomanda has estimated its turnover at £17.7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chapel Down Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £17.7m, make it larger than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chapel down group plc. Get real-time insights into chapel down group plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chapel down group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CHAPEL DOWN GROUP PLC group structure

Chapel Down Group Plc has 3 subsidiary companies.

Ultimate parent company

CHAPEL DOWN GROUP PLC

04362181

3 subsidiaries

CURIOUS DRINKS LIMITED

04456158

CHAPEL DOWN GROUP LTD

07649418

ENGLISH WINES PLC

03978908

CHAPEL DOWN GROUP PLC Shareholders

undisclosed

100%

Chapel Down Group Plc currently has 10 directors. The longest serving directors include Mr Nigel Wray (Apr 2004) and Mr James Brooke (Aug 2013).

officer	country	age	start	end	role
Mr Nigel Wray		76 years	Apr 2004	-	Director
Mr James Brooke	England	52 years	Aug 2013	-	Director
Ms Samantha Wren	England	57 years	Jul 2019	-	Director
Ms Samantha Wren		57 years	Jul 2019	-	Director
Mr Martin Glenn	England	63 years	Jul 2020	-	Director
Mr Martin Glenn	England	63 years	Jul 2020	-	Director
Mr Stewart Gilliand		67 years	May 2021	-	Director
Mr Andrew Carter	England	55 years	Sep 2021	-	Director
Mr Robert Smith		52 years	Sep 2022	-	Director
Lord Spencer Of Alre Michael Spencer	England	69 years	Jun 2023	-	Director

EXPORT

Chapel Down Group Plc's latest turnover from December 2022 is £17.7 million and the company has net assets of £32.4 million. According to their latest financial statements, Chapel Down Group Plc has 68 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	17,745,581	16,639,885	13,294,295	16,111,937	12,863,428	8,119,453	7,330,370	8,178,978	6,110,351	5,033,361	4,845,216	3,758,898	2,668,249	2,485,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,210,423	9,592,142	8,144,800	9,752,737	8,065,725	4,875,034	4,272,897	5,161,552	3,894,918	3,150,774	2,846,166	2,106,564	1,407,257	1,286,410
Gross Profit	8,535,158	7,047,743	5,149,495	6,359,200	4,797,703	3,244,419	3,057,473	3,017,426	2,215,433	1,882,587	1,999,050	1,652,334	1,260,992	1,199,480
Admin Expenses	6,834,584	5,921,331	4,238,771	10,447,962	5,631,487	2,773,944	2,753,506	3,314,503	2,298,704	1,748,373	1,450,976	1,284,487	1,058,820	1,048,553
Operating Profit	1,700,574	1,126,412	910,724	-4,088,762	-833,784	470,475	303,967	-297,077	-83,271	134,214	548,074	367,847	202,172	150,927
Interest Payable	119,041	183,741	378,451	218,910	31,854	18,425	0	0	39,779	113,710	178,397	193,603	169,115	160,380
Interest Receivable	16,147	38	5,688	22,581	63,183	27,394	22,061	18,196	83,082	3,069	451	134	285	206
Pre-Tax Profit	1,582,473	790,141	-7,860,141	-4,285,091	-850,328	253,115	765,126	-278,881	-39,968	23,573	370,128	174,378	33,342	9,247
Tax	-529,441	287,485	-99,431	157,906	-63,250	-130,704	-118,304	-55,676	20,575	12,231	-127,228	-6,977	0	0
Profit After Tax	1,053,032	1,077,626	-7,959,572	-4,127,185	-913,578	122,411	646,822	-334,557	-19,393	35,804	242,900	167,401	33,342	9,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,053,032	921,166	-13,119,141	-2,650,132	-166,512	122,411	646,822	-334,557	-19,393	28,450	246,541	181,444	33,342	9,247
Employee Costs	3,448,328	2,518,677	3,141,516	3,737,716	2,695,296	2,106,833	1,630,573	1,812,253	1,247,552	999,419	926,130	811,055	777,761	796,928
Number Of Employees	68	62	102	144	77	60	52	51	39	38	36	32	30	28
EBITDA*	2,587,936	1,802,218	2,223,728	-2,525,816	-212,557	892,318	654,493	86,962	251,689	409,455	686,462	569,916	367,079	303,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,849,621	14,577,720	21,054,657	27,578,540	18,515,540	10,302,885	7,887,485	6,833,605	5,603,782	5,315,922	5,004,334	4,996,245	4,945,516	4,839,087
Intangible Assets	79,318	116,834	31,815	108,712	126,380	0	0	369,763	415,984	518,043	72,077	88,317	104,557	120,796
Investments & Other	0	0	6,891,546	1,731,977	254,924	642,027	914,577	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	1,463,377	1,127,407	0	0	0	0	0	0	0
Total Fixed Assets	15,928,939	14,694,554	27,978,018	29,419,229	18,896,844	12,408,289	9,929,469	7,203,368	6,019,766	5,833,965	5,076,411	5,084,562	5,050,073	4,959,883
Stock & work in progress	15,394,488	12,579,207	12,028,863	10,719,361	7,679,702	4,561,202	4,460,808	4,974,885	4,306,826	3,391,591	2,893,894	2,956,081	2,636,047	1,926,918
Trade Debtors	2,465,413	1,090,077	2,252,402	2,577,979	2,077,098	2,122,509	2,841,012	1,929,134	1,205,825	955,614	562,346	587,911	296,258	305,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	229,663	219,224	735,294	790,408	1,533,660	661,235	0	412,084	103,079	117,392	86,022	70,141	75,732	60,345
Cash	5,800,770	9,215,130	4,860,611	2,473,456	12,829,910	19,716,585	1,225,528	3,062,023	5,210,188	4,077,734	757,199	835,391	370,985	1,098,715
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,890,334	23,103,638	19,877,170	16,561,204	24,120,370	27,061,531	8,527,348	10,378,126	10,825,918	8,542,331	4,299,461	4,449,524	3,379,022	3,391,878
total assets	39,819,273	37,798,192	47,855,188	45,980,433	43,017,214	39,469,820	18,456,817	17,581,494	16,845,684	14,376,296	9,375,872	9,534,086	8,429,095	8,351,761
Bank overdraft	0	0	0	0	0	0	0	0	0	136,768	922,213	125,157	109,205	107,867
Bank loan	467,385	380,377	1,886,437	7,800,000	3,570,000	164,957	0	0	0	0	0	0	0	0
Trade Creditors	2,337,676	1,723,647	1,850,739	2,479,728	2,437,445	1,611,379	1,313,286	1,426,063	978,194	589,531	279,632	360,153	534,289	366,639
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	7,187
other current liabilities	1,949,892	2,096,210	3,030,765	2,476,235	1,489,022	1,729,160	1,111,329	880,615	735,669	722,236	493,496	775,134	390,191	450,425
total current liabilities	4,754,953	4,200,234	6,767,941	12,755,963	7,496,467	3,505,496	2,424,615	2,306,678	1,713,863	1,448,535	1,695,341	1,260,444	1,033,685	932,118
loans	2,071,159	2,452,311	10,384,790	0	0	1,804,980	0	0	0	1,652,293	2,120,479	3,088,886	2,788,023	2,897,018
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	17,969	29,357	12,363	17,934	23,815	20,879	21,414	31,839	33,255	20,616	21,436	17,592	15,781	15,576
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	528,061	0	286,103	111,527	224,778	223,572	107,090	274,484	235,990	89,409	84,851	0	0	0
total long term liabilities	2,617,189	2,481,668	10,683,256	129,461	248,593	2,049,431	128,504	306,323	269,245	1,762,318	2,226,766	3,106,478	2,803,804	2,912,594
total liabilities	7,372,142	6,681,902	17,451,197	12,885,424	7,745,060	5,554,927	2,553,119	2,613,001	1,983,108	3,210,853	3,922,107	4,366,922	3,837,489	3,844,712
net assets	32,447,131	31,116,290	30,403,991	33,095,009	35,272,154	33,914,893	15,903,698	14,968,493	14,862,576	11,165,443	5,441,449	5,151,207	4,591,606	4,507,049
total shareholders funds	32,447,131	31,116,290	30,403,991	33,095,009	35,272,154	33,914,893	15,903,698	14,968,493	14,862,576	11,165,443	5,441,449	5,151,207	4,591,606	4,507,049

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,700,574	1,126,412	910,724	-4,088,762	-833,784	470,475	303,967	-297,077	-83,271	134,214	548,074	367,847	202,172	150,927
Depreciation	849,846	650,708	1,273,201	1,545,278	604,279	375,622	304,305	337,818	287,025	245,795	122,148	185,829	148,668	136,003
Amortisation	37,516	25,098	39,803	17,668	16,948	46,221	46,221	46,221	47,935	29,446	16,240	16,240	16,239	16,240
Tax	-529,441	287,485	-99,431	157,906	-63,250	-130,704	-118,304	-55,676	20,575	12,231	-127,228	-6,977	0	0
Stock	2,815,281	550,344	1,309,502	3,039,659	3,118,500	100,394	-514,077	668,059	915,235	497,697	-62,187	320,034	709,129	1,926,918
Debtors	1,385,775	-1,678,395	-380,691	-242,371	-636,363	278,702	1,627,201	1,032,314	235,898	424,638	-9,684	286,062	5,745	366,245
Creditors	614,029	-127,092	-628,989	42,283	826,066	298,093	-112,777	447,869	388,663	309,899	-80,521	-174,136	167,650	366,639
Accruals and Deferred Income	-157,706	-917,561	548,959	981,332	-237,202	617,296	220,289	143,530	26,072	227,920	-277,794	386,754	-60,029	466,001
Deferred Taxes & Provisions	528,061	-286,103	174,576	-113,251	1,206	116,482	-167,394	38,494	146,581	4,558	84,851	0	0	0
Cash flow from operations	-1,158,177	1,886,998	1,290,032	-4,254,834	-2,167,874	1,414,389	-636,817	-1,039,194	-317,553	41,728	357,641	169,461	-240,174	-1,157,353
Investing Activities
capital expenditure	0	0	0	0	-6,849,126	-2,791,022	-1,604,830	-1,568,301	-574,885	-1,052,465	-230,084	-293,311	-255,573	-169,719
Change in Investments	0	-6,891,546	5,159,569	1,477,053	-387,103	-272,550	914,577	0	0	0	0	0	0	0
cash flow from investments	0	6,891,546	-5,159,569	-1,477,053	-6,462,023	-2,518,472	-2,519,407	-1,568,301	-574,885	-1,052,465	-230,084	-293,311	-255,573	-169,719
Financing Activities
Bank loans	87,008	-1,506,060	-5,913,563	4,230,000	3,405,043	164,957	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-381,152	-7,932,479	10,384,790	0	-1,804,980	1,804,980	0	0	-1,652,293	-468,186	-968,407	300,863	-108,995	2,897,018
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-7,187	7,187
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	277,809	-208,867	10,428,123	472,987	1,523,773	17,888,784	288,383	440,474	3,716,526	5,695,544	43,701	378,157	51,215	4,497,802
interest	-102,894	-183,703	-372,763	-196,329	31,329	8,969	22,061	18,196	43,303	-110,641	-177,946	-193,469	-168,830	-160,174
cash flow from financing	-119,229	-9,831,109	14,526,587	4,506,658	3,155,165	19,867,690	310,444	458,670	2,107,536	5,116,717	-1,102,652	485,551	-233,797	7,241,833
cash and cash equivalents
cash	-3,414,360	4,354,519	2,387,155	-10,356,454	-6,886,675	18,491,057	-1,836,495	-2,148,165	1,132,454	3,320,535	-78,192	464,406	-727,730	1,098,715
overdraft	0	0	0	0	0	0	0	0	-136,768	-785,445	797,056	15,952	1,338	107,867
change in cash	-3,414,360	4,354,519	2,387,155	-10,356,454	-6,886,675	18,491,057	-1,836,495	-2,148,165	1,269,222	4,105,980	-875,248	448,454	-729,068	990,848

P&L

December 2022

turnover

17.7m

+7%

operating profit

1.7m

+51%

gross margin

48.1%

+13.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

32.4m

+0.04%

total assets

39.8m

+0.05%

cash

5.8m

-0.37%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

english wines plc

bluebell vineyard estates limited

2.5

robert roberts (ni) limited

treasury wine estates uk brands limited

4.5

hambledon wineries limited

company number

04362181

Type

Public limited with Share Capital

industry

11020 - Manufacture of wine from grape

incorporation date

January 2002

age

accounts

Group

ultimate parent company

None

previous names

english wines group plc (September 2011)

incorporated

address

chapel down winery, smallhythe road, tenterden, kent, TN30 7NG

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 20 charges/mortgages relating to chapel down group plc. Currently there are 2 open charges and 18 have been satisfied in the past.

chapel down group plc Company Information

chapel down group plc Estimated Valuation

chapel down group plc Estimated Valuation

chapel down group plc Estimated Valuation

Chapel Down Group Plc AI Business Plan

Chapel Down Group Plc Overview

Chapel Down Group Plc Health Check

chapel down group plc Credit Report and Business Information

Chapel Down Group Plc Competitor Analysis

chapel down group plc Ownership

chapel down group plc directors

CHAPEL DOWN GROUP PLC financials

chapel down group plc company details

chapel down group plc Charges & Mortgages

chapel down group plc Companies House Filings - See Documents