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Cake Box Holdings PLC Fundamentals
| Company Name | Cake Box Holdings PLC | Last Updated | 2024-11-18 |
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| Industry | Grocery Stores | Sector | Consumer Defensive |
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| Shares in Issue | 40.000 m | Market Cap | £76.80 m |
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| PE Ratio | 15.30 | Dividend per Share | £0.08 |
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| Dividend Yield | 5.14 | Dividend Cover | 1.36 |
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| EPS | £0.11 | EPS Growth (%) | -0.03 |
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| PEG | 0 | DPS Growth (%) | 0.0874 |
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| Debt Ratio | 0.1132 | Debt Equity Ratio | 0.1522 |
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| Asset Equity Ratio | 1.5613 | Cash Equity Ratio | 0.3923 |
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| Quick Ratio | 1.9108 | Current Ratio | 2.38 |
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| Price To Book Value | 3.9761 | ROCE | 0 |
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Cake Box Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Interim | 2024-11-21 | 2024-12-12 | GBP | 0.0340 | |
| Prelim | 2024-07-11 | 2024-08-06 | GBP | 0.0610 | |
| Interim | 2023-11-23 | 2023-12-15 | GBP | 0.0290 | |
| Prelim | 2023-07-27 | 2023-08-29 | GBP | 0.0550 | |
| Interim | 2022-11-17 | 2022-12-09 | GBP | 0.0262 | |
| Prelim | 2022-08-25 | 2022-09-27 | GBP | 0.0510 | |
| Interim | 2021-11-18 | 2021-12-10 | GBP | 0.0250 | |
Cake Box Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £13.75 m | £13.84 m | £13.13 m | £8.79 m |
| Intangible Assets | £727,783.00 | £399,186.00 | £107,273.00 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £15.05 m | £14.75 m | £13.94 m | £9.54 m |
| Stocks | £2.59 m | £2.79 m | £2.47 m | £1.90 m |
| Debtors | £4.19 m | £2.36 m | £2.64 m | £2.87 m |
| Cash & Equivalents | £8.45 m | £7.35 m | £6.57 m | £5.13 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £30.74 m | £27.82 m | £25.90 m | £19.44 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £6.27 m | £4.68 m | £4.17 m | £4.91 m |
| Creditors after 1 year | £5.17 m | £5.41 m | £4.95 m | £2.14 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £11.44 m | £10.08 m | £9.12 m | £7.05 m |
| Net assets | £19.30 m | £17.74 m | £16.78 m | £12.39 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £400,000.00 | £400,000.00 | £400,000.00 | £400,000.00 |
| Share Premium | £40.00 | £40.00 | £40.00 | £40.00 |
| Profit / Loss | £6.27 m | £5.44 m | £7.74 m | £4.21 m |
| Other Equity | £19.30 m | £17.74 m | £16.78 m | £12.39 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £19.30 m | £17.74 m | £16.78 m | £12.39 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.14 | £0.17 | £0.19 | £0.10 |
| Debt-to-Equity | £0.16 | £0.20 | £0.23 | £0.11 |
| Assets / Equity | 1.5613 | 1.5613 | 1.5613 | 1.5613 |
| Cash / Equity | 0.3923 | 0.3923 | 0.3923 | 0.3923 |
| EPS | £0.11 | £0.11 | £0.14 | £0.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £6.28 m | £6.28 m | £5.30 m | £4.31 m |
| Cashflow before financing | £2.24 m | £2.66 m | £2.56 m | £2.12 m |
| Increase in Cash | £1.10 m | £782,025.00 | £1.45 m | £1.45 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £37.84 m | £34.80 m | £32.96 m | £21.91 m |
| Cost of sales | £17.91 m | £17.63 m | £17.13 m | £10.98 m |
| Gross Profit | £19.94 m | £17.17 m | £15.83 m | £10.93 m |
| Operating Profit | £6.42 m | £5.58 m | £7.82 m | £4.25 m |
| Pre-Tax profit | £6.27 m | £5.44 m | £7.74 m | £4.21 m |
Cake Box Holdings PLC Company Background
| Sector | Consumer Defensive |
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| Activities | Cake Box Holdings PLC is a retailer of fresh cream cakes. It offers a range of cakes that include cupcakes, photo cakes, number cakes, fruit cakes, mendhi cakes, round cakes, kid's cakes, platter cakes, and wedding cakes. The company recognises revenue revenue from Sale of sponges, fresh cream and other goods to franchisees, Online sales of cakes and related products to customers, Franchise package. Geographically, it derives revenue from the United Kingdom. |
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| Latest Interim Date | 12 Nov 2024 |
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| Latest Fiscal Year End Date | 11 Jun 2024 |
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Cake Box Holdings PLC Directors
| Appointed | Name | Position |
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| 2023-10-31 | Mr. Nilesh Sachdev MBE | Non-Executive Director,Chairman |
| 2024-07-04 | Mr. Martin Incledon Blair | Non-Executive Director,Chairman |
| 2024-07-31 | Mr. Sukh Ram Chamdal | Executive Director,Chief Executive Officer |
| 2022-03-31 | Mr. Pardip Dass | Executive Director |
| 2024-07-31 | Dr. Jaswir Singh | Executive Director,Chief Commercial Officer |
| 2024-07-04 | Ms. Alison Jane Green | Non-Executive Director |
| 2024-07-31 | Mr. Michael Andrew Botha | Executive Director,Chief Financial Officer |
Cake Box Holdings PLC Contact Details
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