| Name | Cake Box Holdings |
|---|---|
| Epic | CBOX |
| Isin | GB00BDZWB751 |
| Industry | Travel & Leisure |
| Latest share price | 180.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £72.20 | Debt ratio | n/a |
| Shares in issue | 40.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 14 | Assets / equity ratio | n/a |
| Total dividends per share | 3.40p | Price to book value | n/a |
| Dividend yield | 5.2 | ROCE | 26.58 |
| Dividend cover | 1.39 | EPS growth | 10 |
| Earning per share | 11.65 | 52-week high / low | 157.50p / 200.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-11-21 | 2024-12-12 | 3.40p |
| Final | 2024-07-11 | 2024-08-06 | 6.10p |
| 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 |
| 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 |
| 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 |
| Mr Adam David Batty | Independent Non-Executive Director |
| Ms Alison Green | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 0.73 | 0.4 | 0.11 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 15.05 | 14.75 | 13.94 |
| Inventory / work in progress | 2.59 | 2.79 | 2.47 |
| Trade and other receivables | 4.15 | 2.68 | 2.55 |
| Cash and equivalents | 8.45 | 7.35 | 6.57 |
| Other current assets and asset held for resale | 0.49 | 0.25 | 0.36 |
| Total of all assets | 30.74 | 27.82 | 25.9 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 6.27 | 4.68 | 4.17 |
| Long term liabilities | 5.17 | 5.41 | 4.95 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 11.44 | 10.08 | 9.12 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 19.3 | 17.74 | 16.78 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.4 | 0.4 | 0.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 15.19 | 13.55 | 12.74 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 19.3 | 17.74 | 16.78 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6.42 | 5.58 | 7.82 |
| Pre-tax profit | 6.27 | 5.44 | 7.74 |