| Name | Cake Box Holdings |
|---|---|
| Epic | CBOX |
| Isin | GB00BDZWB751 |
| Industry | Travel & Leisure |
| Latest share price | 190.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £76.00 | 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 | 135.00p / 194.40p |
| 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 |
| 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 |
| Ms Alison Green | Independent Non-Executive Director |
| Mr Adam David Batty | Independent Non-Executive Director |
| 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 |