Shares Magazine
785.00p+5.00 (+0.64%)29 Apr 2025, 13:20
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Colefax Group PLC Fundamentals
| Company Name | Colefax Group PLC | Last Updated | 2025-04-29 |
|---|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
| Shares in Issue | 5.857 m | Market Cap | £45.98 m |
| PE Ratio | 8.33 | Dividend per Share | £0.06 |
| Dividend Yield | 0.73 | Dividend Cover | 16.05 |
| EPS | £0.88 | EPS Growth (%) | -0.02 |
| PEG | 0 | DPS Growth (%) | 0.0377 |
| Debt Ratio | 0.3544 | Debt Equity Ratio | 0.7561 |
| Asset Equity Ratio | 2.4599 | Cash Equity Ratio | 0.5769 |
| Quick Ratio | 1.2181 | Current Ratio | 2.04 |
| Price To Book Value | 1.4265 | ROCE | 0 |
Colefax Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-03-06 | 2025-04-10 | GBP | 0.0280 | |
| Prelim | 2024-09-12 | 2024-10-11 | GBP | 0.0290 | |
| Interim | 2024-03-07 | 2024-04-11 | GBP | 0.0270 | |
| Prelim | 2023-09-14 | 2023-10-12 | GBP | 0.0280 | |
| Interim | 2023-03-09 | 2023-04-12 | GBP | 0.0260 | |
| Prelim | 2022-09-15 | 2022-10-13 | GBP | 0.0270 |
Colefax Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £29.17 m | £31.70 m | £33.04 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £29.19 m | £31.72 m | £33.07 m |
| Stocks | £18.24 m | £19.49 m | £17.03 m |
| Debtors | £8.77 m | £9.15 m | £6.98 m |
| Cash & Equivalents | £17.76 m | £19.75 m | £21.79 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £73.97 m | £80.25 m | £78.97 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £22.69 m | £23.09 m | £21.76 m |
| Creditors after 1 year | £19.53 m | £23.20 m | £24.07 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £42.23 m | £46.29 m | £45.83 m |
| Net assets | £31.75 m | £33.96 m | £33.15 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £623,000.00 | £724,000.00 | £794,000.00 |
| Share Premium | £13.40 m | £13.30 m | £13.23 m |
| Profit / Loss | £7.73 m | £8.54 m | £10.82 m |
| Other Equity | £31.75 m | £33.96 m | £33.15 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £31.75 m | £33.96 m | £33.15 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.38 | £0.40 | £0.42 |
| Debt-to-Equity | £0.61 | £0.68 | £0.72 |
| Assets / Equity | 2.4599 | 2.4599 | 2.4599 |
| Cash / Equity | 0.5769 | 0.5769 | 0.5769 |
| EPS | £0.88 | £0.90 | £1.02 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £13.47 m | £13.14 m | £15.84 m |
| Cashflow before financing | £819,000.00 | £1.52 m | £3.73 m |
| Increase in Cash | -£2.00 m | -£2.06 m | £1.49 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £107.16 m | £104.82 m | £101.80 m |
| Cost of sales | £47.13 m | £45.09 m | £47.24 m |
| Gross Profit | £60.03 m | £59.73 m | £54.56 m |
| Operating Profit | £8.48 m | £9.52 m | £11.89 m |
| Pre-Tax profit | £7.73 m | £8.54 m | £10.82 m |
Colefax Group PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and the Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World. |
| Latest Interim Date | 22 Jan 2025 |
| Latest Fiscal Year End Date | 31 Jul 2024 |
Colefax Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-08-20 | Ms. Key Hall | Executive Director,Chief Executive, Cowtan and Tout Inc |
| 2024-11-27 | Mr. Timothy Benjamin Green | Executive Director,Commercial Director |
| 2024-10-25 | Mr. David Brian Green | Executive Director,Chairman and Chief Executive Officer |
| 2024-10-25 | Mr. Robert M Barker | Executive Director,Finance Director and Company Secretary |
| 2024-08-20 | Mr. Alan Keith Patrick Smith | Non-Executive Director |
| 2024-10-25 | Ms. Wendy Nicholls | Executive Director,Decorating Division Director |
Colefax Group PLC Contact Details
| Company Name | Colefax Group PLC |
|---|---|
| Address | 19-23 Grosvenor Hill, London, W1K 3QD |
| Telephone | +44 2074932231 |
| Website | https://www.colefaxgroupplc.com |
Colefax Group PLC Advisors
| Solicitor | Keystone Law |
|---|---|
| Phone | +44 2033193700 |
| Fax | +44 8454589398 |
| Financial PR Adviser | KTZ Communications Ltd |
|---|---|
| Phone | +44 2031786378 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
| Bank | HSBC Bank PLC |
|---|
| Bank | JP Morgan Chase |
|---|
| Nominated Adviser | Peel Hunt LLP |
|---|---|
| Phone | +44 2074188900 |
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