| Name | Colefax Group |
|---|---|
| Epic | CFX |
| Isin | GB0002090453 |
| Industry | Household Goods & Home Construction |
| Latest share price | 825.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £59.71 | Debt ratio | n/a |
| Shares in issue | 7.24 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.4 | Assets / equity ratio | n/a |
| Total dividends per share | 2.70p | Price to book value | n/a |
| Dividend yield | 0.7 | ROCE | 15.8 |
| Dividend cover | 16.61 | EPS growth | -12 |
| Earning per share | 89.7 | 52-week high / low | 655.00p / 895.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-03-07 | 2024-04-11 | 2.70p |
| Final | 2023-09-14 | 2023-10-12 | 2.80p |
| Interim | 2023-03-09 | 2023-04-12 | 2.60p |
| Final | 2022-09-15 | 2022-10-13 | 2.70p |
| Interim | 2022-03-17 | 2022-04-14 | 2.50p |
| Final | 2019-09-12 | 2019-10-10 | 2.70p |
| Interim | 2019-03-14 | 2019-04-10 | 2.50p |
| Company name | Colefax Group |
|---|---|
| Address | 19-23 Grosvenor Hill, London , United Kingdom, W1K 3QD |
| Telephone | +44 020 7493 2231 |
| Website | http://www.colefaxgroup.com |
| Director | Position |
|---|---|
| Mr Alan Smith | Non-Executive Director |
| Miss Key Hall | Executive Director |
| Mr Robert Barker | Group Finance Director |
| Mr David Green | Chairman and CEO |
| Miss Wendy Nicholls | Divisional Managing Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 31.72 | 33.07 | 35.57 |
| Inventory / work in progress | 19.49 | 17.03 | 16.02 |
| Trade and other receivables | 9.15 | 6.98 | 8.63 |
| Cash and equivalents | 19.75 | 21.79 | 19.34 |
| Other current assets and asset held for resale | 0.14 | 0.12 | 0.51 |
| Total of all assets | 80.25 | 78.97 | 80.08 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 23.09 | 21.76 | 22.34 |
| Long term liabilities | 23.2 | 24.07 | 26.64 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 46.29 | 45.83 | 48.98 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 33.96 | 33.15 | 31.11 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.72 | 0.79 | 0.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 18.43 | 17.53 | 16.01 |
| Share premium account | 11.15 | 11.15 | 11.15 |
| Total equity | 33.96 | 33.15 | 31.11 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 9.52 | 11.89 | 6.49 |
| Pre-tax profit | 8.54 | 10.82 | 5.42 |