| Name | Caffyns |
|---|---|
| Epic | CFYN |
| Isin | GB0001615219 |
| Industry | Retailers |
| Latest share price | 450.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.27 | Debt ratio | n/a |
| Shares in issue | 2.73 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 5.00p | Price to book value | n/a |
| Dividend yield | 1.7 | ROCE | 3.58 |
| Dividend cover | -2.31 | EPS growth | n/a |
| Earning per share | -44.3 | 52-week high / low | 425.00p / 525.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-12-12 | 2025-01-10 | 5.00p |
| Final | 2024-07-11 | 2024-08-09 | 5.00p |
| Interim | 2023-12-14 | 2024-01-12 | 5.00p |
| Final | 2023-07-13 | 2023-08-11 | 15.00p |
| Interim | 2022-12-08 | 2023-01-09 | 7.50p |
| Final | 2022-07-07 | 2022-08-09 | 15.00p |
| Interim | 2021-12-09 | 2022-01-10 | 7.50p |
| Interim | 2019-12-05 | 2020-01-06 | 7.50p |
| Company name | Caffyns |
|---|---|
| Address | Meads Road, Eastbourne, East Sussex, BN20 7DR |
| Telephone | +44 (0) 132 373 0201 |
| Website | http://www.caffynsplc.co.uk |
| Director | Position |
|---|---|
| Mr Simon G M Caffyn | CEO |
| Mr Richard Wright | Chairman |
| Mr Stephen Gerard Bellamy | Independent Non-Executive Director |
| Mr Nigel Gourlay | Independent Non-Executive Director |
| Ms Sarah J Caffyn | Company Secretary |
| Mr Michael Warren | Finance Director Designate |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 0.29 | 0.29 | 0.29 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 49.19 | 48.53 | 48.71 |
| Inventory / work in progress | 42.25 | 39.99 | 27.55 |
| Trade and other receivables | 7.31 | 7.12 | 5.26 |
| Cash and equivalents | 0.44 | 4.23 | 2.76 |
| Other current assets and asset held for resale | 0.35 | 0.16 | 0.21 |
| Total of all assets | 99.54 | 100.03 | 84.49 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 47.54 | 46.09 | 32.1 |
| Long term liabilities | 23.26 | 22.29 | 17.65 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 70.81 | 68.37 | 49.76 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 28.74 | 31.66 | 34.73 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.44 | 1.44 | 1.44 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 24.59 | 27.52 | 30.59 |
| Share premium account | 0.27 | 0.27 | 0.27 |
| Total equity | 28.74 | 31.66 | 34.73 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.53 | 4.84 | 5.67 |
| Pre-tax profit | -1.54 | 3.09 | 4.38 |