Cake Box Holdings PLC
Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom. The company sells 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 and savoury products.… Read more
Cake Box Holdings PLC (CBOX) - Net Assets
Latest net assets as of September 2025: GBX25.87 Million GBX
Based on the latest financial reports, Cake Box Holdings PLC (CBOX) has net assets worth GBX25.87 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX60.23 Million) and total liabilities (GBX34.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX25.87 Million |
| % of Total Assets | 42.94% |
| Annual Growth Rate | 59.48% |
| 5-Year Change | 122.08% |
| 10-Year Change | N/A |
| Growth Volatility | 145.1 |
Cake Box Holdings PLC - Net Assets Trend (2016–2025)
This chart illustrates how Cake Box Holdings PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cake Box Holdings PLC (2016–2025)
The table below shows the annual net assets of Cake Box Holdings PLC from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX26.99 Million | +39.85% |
| 2024-03-31 | GBX19.30 Million | +8.80% |
| 2023-03-31 | GBX17.74 Million | +5.73% |
| 2022-03-31 | GBX16.78 Million | +38.04% |
| 2021-03-31 | GBX12.15 Million | +28.15% |
| 2020-03-31 | GBX9.48 Million | +43.19% |
| 2019-03-31 | GBX6.62 Million | +42.10% |
| 2018-03-31 | GBX4.66 Million | +94.35% |
| 2017-03-31 | GBX2.40 Million | +492.84% |
| 2016-03-31 | GBX404.53K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cake Box Holdings PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3798.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX15.76 Million | 58.39% |
| Common Stock | GBX440.00K | 1.63% |
| Other Components | GBX10.79 Million | 39.98% |
| Total Equity | GBX26.99 Million | 100.00% |
Cake Box Holdings PLC Competitors by Market Cap
The table below lists competitors of Cake Box Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinai Cement
EGX:SCEM
|
$10.66K |
|
Elixxer Ltd
PINK:ELIXF
|
$10.66K |
|
XINHUA WINSHARE -H-
STU:SXV
|
$10.66K |
|
Probility Media Corp
PINK:PBYA
|
$10.68K |
|
Agri-Tech (India) Limited
NSE:AGRITECH
|
$10.64K |
|
CRDB BANK LTD
DSE:CRDB
|
$10.62K |
|
Avation PLC
LSE:AVAP
|
$10.62K |
|
LENOVO GROUP - Dusseldorf Stock Exchang
DU:LHL
|
$10.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cake Box Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,300,689 to 26,992,369, a change of 7,691,680 (39.9%).
- Net income of 4,373,292 contributed positively to equity growth.
- Dividend payments of 3,800,000 reduced retained earnings.
- New share issuances of 7,200,000 increased equity.
- Other comprehensive income decreased equity by 3,712,344.
- Other factors increased equity by 3,630,732.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.37 Million | +16.2% |
| Dividends Paid | GBX3.80 Million | -14.08% |
| Share Issuances | GBX7.20 Million | +26.67% |
| Other Comprehensive Income | GBX-3.71 Million | -13.75% |
| Other Changes | GBX3.63 Million | +13.45% |
| Total Change | GBX- | 39.85% |
Book Value vs Market Value Analysis
This analysis compares Cake Box Holdings PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 293.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19036.22x to 293.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | GBX0.01 | GBX192.50 | x |
| 2017-03-31 | GBX0.05 | GBX192.50 | x |
| 2018-03-31 | GBX0.12 | GBX192.50 | x |
| 2019-03-31 | GBX0.17 | GBX192.50 | x |
| 2020-03-31 | GBX0.23 | GBX192.50 | x |
| 2021-03-31 | GBX0.30 | GBX192.50 | x |
| 2022-03-31 | GBX0.42 | GBX192.50 | x |
| 2023-03-31 | GBX0.44 | GBX192.50 | x |
| 2024-03-31 | GBX0.47 | GBX192.50 | x |
| 2025-03-31 | GBX0.66 | GBX192.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cake Box Holdings PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.20%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.22%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.27x
- Recent ROE (16.20%) is below the historical average (61.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 263.14% | 19.03% | 1.34x | 10.28x | GBX1.02 Million |
| 2017 | 82.93% | 18.76% | 1.47x | 3.00x | GBX1.43 Million |
| 2018 | 59.38% | 21.72% | 1.51x | 1.81x | GBX2.30 Million |
| 2019 | 45.33% | 17.76% | 1.50x | 1.70x | GBX2.34 Million |
| 2020 | 32.99% | 16.69% | 1.36x | 1.45x | GBX2.18 Million |
| 2021 | 27.70% | 15.37% | 1.14x | 1.58x | GBX2.15 Million |
| 2022 | 37.62% | 19.15% | 1.27x | 1.54x | GBX4.63 Million |
| 2023 | 23.88% | 12.17% | 1.25x | 1.57x | GBX2.46 Million |
| 2024 | 24.14% | 12.31% | 1.23x | 1.59x | GBX2.73 Million |
| 2025 | 16.20% | 10.22% | 0.70x | 2.27x | GBX1.67 Million |
Industry Comparison
This section compares Cake Box Holdings PLC's net assets metrics with peer companies in the Grocery Stores industry.
No peer company data available for comparison.