Cake Box Holdings

(CBOX)
Sector: Travel & Leisure
192.97p
0.47p 0.24
Last updated: 11:00:07

Share information

Name Cake Box Holdings
Epic CBOX
Isin GB00BDZWB751
Industry Travel & Leisure

Key numbers

Latest share price 192.97p Net gearing n/a
Market capitalisation £77.19 Debt ratio n/a
Shares in issue 40.00 Debt-to-equity ratio n/a
P/E ratio 11.4 Assets / equity ratio n/a
Total dividends per share 2.90p Price to book value n/a
Dividend yield 6.7 ROCE 24.13
Dividend cover 1.3 EPS growth -33
Earning per share 10.59 52-week high / low 145.00p / 200.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-11-23 2023-12-15 2.90p
Final 2023-07-27 2023-08-29 5.50p
Interim 2022-11-17 2022-12-09 2.625p
Final 2022-08-25 2022-09-27 5.10p
Interim 2021-11-18 2021-12-10 2.50p
Final 2021-07-15 2021-08-13 3.70p
Interim 2020-12-03 2020-12-23 1.85p
Special 2020-10-08 2020-10-23 3.20p
Interim 2019-12-05 2019-12-20 1.60p

Contact details

Company name Cake Box Holdings
Address 20-22 Jute Lane, Enfield, Middlesex, United Kingdom, EN3 7PJ
Telephone +44 (0)20 8050 2026
Website http://www.eggfreecake.co.uk

Directors

Director Position
Mr Sukh Ram Chamda CEO
Mr Martin Incledon Blair Non-Executive Chairman
Dr Jaswir Singh Commercial Director
Mr Michael Botha Chief Finance Officer
Mr Shaun M Smith Independent Non-Executive Director
Ms Alison Green Independent Non-Executive Director
Mr Adam David Batty Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 0.4 0.11 n/a
Investments and other non-current assets n/a n/a n/a
Total non-current assets 14.75 13.94 9.25
Inventory / work in progress 2.79 2.47 1.9
Trade and other receivables 2.68 2.55 2.49
Cash and equivalents 7.35 6.57 5.13
Other current assets and asset held for resale 0.25 0.36 0.38
Total of all assets 27.82 25.9 19.15
Liabilities £ (m) 2023 2022 2021
Short term liabilities 4.68 4.17 4.91
Long term liabilities 5.41 4.95 2.09
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 10.08 9.12 7
Net assets £ (m) 2023 2022 2021
Net assets 17.74 16.78 12.15
Equity £ (m) 2023 2022 2021
Share capital 0.4 0.4 0.4
Minority interests n/a n/a n/a
Retained earnings 13.55 12.74 8.64
Share premium account n/a n/a n/a
Total equity 17.74 16.78 12.15
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 5.58 7.82 4.25
Pre-tax profit 5.44 7.74 4.21