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