Cake Box Holdings PLC

CBOX · LSE · Consumer Defensive / Grocery Stores

167.00GBX-0.50 (-0.30%)

Price History

Full chart

Market Stats

Previous Close167.50

Open170.00

Day Range166.00 – 175.00

52-Week Range172.50 – 210.00

Volume31.39K

Market Cap76.56M

P/E (TTM)15.82

Forward P/E21.23

EPS0.11

Dividend Yield6.21%

Beta0.84

50-Day Avg193.15

200-Day Avg196.38

About

Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom and France. It operates through two segments, Cake Box and Ambala. The company sells sweet and savoury bakery products, breads, specialty and ethnic products, sandwiches and wraps, confectionery, and other products; cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary, sweets, and savoury snacks. The company sells its products through its in-store, online, and third-party delivery platform channels. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.

Company Details

SectorConsumer Defensive
IndustryGrocery Stores
CEOMr. Sukh Ram Chamdal
Employees377
Headquarters20-22 Jute Lane, London, United Kingdom, EN3 7PJ, UK
Websitehttps://www.cakebox.com

Leadership

Mr. Sukh Ram ChamdalCo-Founder, CEO & Director · b. 1962
Mr. Michael Andrew BothaCFO & Executive Director · b. 1968
Dr. Jaswir SinghChief Commercial Officer & Director · b. 1957
Louise Emily ParkCompany Secretary

Financials

Income Statement

Currency: GBP	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	5.59M	8.66M	12.74M	16.91M	18.74M	21.91M	32.96M	34.80M	37.84M	42.78M	59.69M
Growth (%)	-	+54.94%	+47.04%	+32.73%	+10.84%	+16.91%	+50.45%	+5.57%	+8.75%	+13.04%	+39.53%
Cost of Revenue	3.09M	5.09M	7.33M	9.62M	10.47M	11.65M	18.11M	18.76M	18.23M	20.32M	27.64M
Gross Profit	2.50M	3.57M	5.41M	7.29M	8.27M	10.26M	14.85M	16.04M	19.61M	22.46M	32.05M
Gross Margin	44.72%	41.24%	42.43%	43.11%	44.14%	46.83%	45.06%	46.10%	51.82%	52.49%	53.69%
Operating Expense	1.29M	1.59M	2.02M	3.31M	4.49M	6.46M	10.61M	10.51M	13.19M	16.02M	21.72M
Operating Income	1.21M	1.99M	3.38M	3.98M	3.79M	3.80M	4.25M	5.53M	6.42M	6.44M	10.33M
Operating Margin	21.72%	22.94%	26.54%	23.52%	20.20%	17.34%	12.88%	15.89%	16.97%	15.05%	17.31%
EBITDA	1.42M	2.27M	3.70M	4.41M	4.28M	4.47M	5.23M	6.66M	7.72M	7.76M	12.56M
EBITDA Margin	25.32%	26.18%	29.04%	26.07%	22.82%	20.40%	15.85%	19.14%	20.40%	18.14%	21.04%
Net Income	1.06M	1.63M	2.77M	3.00M	3.13M	3.37M	6.31M	4.24M	4.66M	4.37M	5.22M
Net Income Margin	19.03%	18.76%	21.72%	17.76%	16.69%	15.37%	19.15%	12.17%	12.31%	10.22%	8.74%
R&D	200.73K	164.14K	178.74K	226.65K	254.10K	215.56K	0	0	-	-	-
R&D as % of Total Revenue	3.59%	1.89%	1.40%	1.34%	1.36%	0.98%	0.00%	0.00%	-	-	-
Interest Expense	45.19K	63.24K	45.67K	41.53K	41.53K	54.23K	41.39K	81.39K	310.88K	433.57K	1.70M
Interest Expense % of Total Revenue	0.81%	0.73%	0.36%	0.25%	0.22%	0.25%	0.13%	0.23%	0.82%	1.01%	2.84%

Balance Sheet

Currency: GBP	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	4.16M	5.88M	8.46M	11.27M	13.77M	19.15M	25.90M	27.82M	30.74M	61.24M	64.07M
Total Liabilities	3.75M	3.48M	3.80M	4.65M	4.29M	7.00M	9.12M	10.08M	11.44M	34.25M	36.08M
Total Equity	404.49K	1.96M	4.66M	6.62M	9.48M	12.15M	16.78M	17.74M	19.30M	26.99M	27.99M
Cash	208.28K	475.70K	2.51M	3.08M	3.68M	5.13M	6.57M	7.35M	8.45M	6.33M	2.45M
Total Debt	1.72M	1.92M	1.64M	2.15M	1.61M	1.49M	4.31M	3.94M	3.57M	21.50M	19.42M
Net Debt	1.51M	1.45M	-862.69K	-932.28K	-2.06M	-3.64M	-2.26M	-3.42M	-4.88M	15.17M	16.97M

Cash Flow

Currency: GBP	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	2.16M	602.24K	3.17M	3.11M	3.35M	5.21M	5.30M	6.28M	6.28M	6.60M	9.35M
Investing Cash Flow	-543.39K	-400.45K	-340.69K	-2.00M	-567.61K	-1.57M	-1.12M	-1.88M	-1.14M	-25.15M	-5.89M
Financing Cash Flow	-1.52M	65.63K	-799.86K	-533.21K	-2.19M	-2.19M	-2.73M	-3.63M	-4.03M	16.42M	-7.34M
Capital Expenditure	359.29K	263.69K	530.69K	2.14M	1.27M	704.96K	1.13M	1.96M	1.35M	3.07M	2.27M
Free Cash Flow	1.80M	338.54K	2.64M	969.60K	2.09M	4.50M	4.16M	4.32M	4.93M	3.53M	7.09M
Dividends Paid	70.00K	70.00K	521.83K	1.04M	1.60M	2.02M	2.48M	3.09M	3.36M	3.80M	4.58M
FCF to OCF	83.34%	56.21%	83.26%	31.20%	62.25%	86.46%	78.59%	68.79%	78.55%	53.53%	75.76%
Dividend Paid to FCF	3.90%	20.68%	19.77%	107.26%	76.64%	44.86%	59.58%	71.47%	68.15%	107.62%	64.57%

Earnings

Report Date	Oct 1, 2018	Jun 24, 2019	Nov 25, 2019	Jun 15, 2020	Nov 27, 2020	Jun 30, 2021	Nov 11, 2021	Jun 18, 2022	Dec 7, 2022	Jun 26, 2023	Nov 12, 2024	Jul 15, 2025	Nov 10, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00	0.00	0.00	-
EPS Actual	0.04	0.08	0.04	0.04	0.03	0.05	0.07	0.08	0.04	0.00	0.05	0.06	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap76.56M

Enterprise Value98.37M

Trailing P/E15.82

Forward P/E21.23

Price / Sales1.28

Price / Book2.91

EPS0.11

Book Value0.636

Revenue (TTM)59.69M

Gross Profit (TTM)33.42M

EBITDA11.65M

Profit Margin8.74%

Operating Margin22.47%

Return on Equity19.08%

Return on Assets10.29%

Shares Outstanding44.00M

Shares Float32.42M

Beta0.84

Dividend Yield6.21%

Dividend Rate0.11

Payout Ratio2.41%

Dividends

20261×

0.07Aug 13, 2026

20252×

0.04Dec 4, 20250.07Aug 7, 2025

20242×

0.03Nov 21, 20240.06Jul 11, 2024

20232×

0.03Nov 23, 20230.06Jul 27, 2023

20222×

0.03Nov 17, 20220.05Aug 25, 2022

20212×

0.03Nov 18, 20210.04Jul 15, 2021

20202×

0.02Dec 3, 20200.03Oct 8, 2020

20192×

0.02Dec 5, 20190.02Jul 4, 2019

20181×

0.01Dec 6, 2018