Cake Box Holdings PLC (CBOX) - Net Assets
Based on the latest financial reports, Cake Box Holdings PLC (CBOX) has net assets worth GBX27.99 Million GBX (≈ $3.41K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX64.07 Million ≈ $7.80K USD) and total liabilities (GBX36.08 Million ≈ $4.39K USD). 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. Check CBOX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX27.99 Million |
| % of Total Assets | 43.68% |
| Annual Growth Rate | 52.77% |
| 5-Year Change | 66.81% |
| 10-Year Change | 1067.02% |
| Growth Volatility | 139.96 |
Cake Box Holdings PLC - Net Assets Trend (2016–2026)
This chart illustrates how Cake Box Holdings PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cake Box Holdings PLC stock valuation.
Annual Net Assets for Cake Box Holdings PLC (2016–2026)
The table below shows the annual net assets of Cake Box Holdings PLC from 2016 to 2026. Also explore Cake Box Holdings PLC equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX27.99 Million ≈ $3.41K |
+3.69% |
| 2025-03-31 | GBX26.99 Million ≈ $3.28K |
+39.85% |
| 2024-03-31 | GBX19.30 Million ≈ $2.35K |
+8.80% |
| 2023-03-31 | GBX17.74 Million ≈ $2.16K |
+5.73% |
| 2022-03-31 | GBX16.78 Million ≈ $2.04K |
+38.04% |
| 2021-03-31 | GBX12.15 Million ≈ $1.48K |
+28.15% |
| 2020-03-31 | GBX9.48 Million ≈ $1.15K |
+43.19% |
| 2019-03-31 | GBX6.62 Million ≈ $805.87 |
+42.10% |
| 2018-03-31 | GBX4.66 Million ≈ $567.10 |
+94.35% |
| 2017-03-31 | GBX2.40 Million ≈ $291.79 |
+492.84% |
| 2016-03-31 | GBX404.53K ≈ $49.22 |
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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 3890.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX16.13 Million | 57.65% |
| Common Stock | GBX440.00K | 1.57% |
| Other Comprehensive Income | GBX739.19K | 2.64% |
| Other Components | GBX10.67 Million | 38.14% |
| Total Equity | GBX27.99 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 |
|---|---|
|
Prominence Energy Limited
F:RSX
|
$991.80K |
|
New Energy Metals Corp
V:ENRG
|
$992.82K |
|
Aranjin Resources Ltd
V:ARJN
|
$993.53K |
|
Wingara AG Ltd
AU:WNR
|
$993.66K |
|
Avation PLC
LSE:AVAP
|
$990.39K |
|
Duros S.A.
AT:DUR
|
$990.33K |
|
TH1NG AB
ST:TH1NG
|
$988.27K |
|
Pathfinder Ventures Inc
V:RV
|
$987.32K |
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 2025 to 2026, total equity changed from 26,992,369 to 27,987,595, a change of 995,226 (3.7%).
- Net income of 5,217,942 contributed positively to equity growth.
- Dividend payments of 4,576,000 reduced retained earnings.
- Other comprehensive income decreased equity by 3,359,546.
- Other factors increased equity by 3,712,830.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX5.22 Million | +18.64% |
| Dividends Paid | GBX4.58 Million | -16.35% |
| Other Comprehensive Income | GBX-3.36 Million | -12.0% |
| Other Changes | GBX3.71 Million | +13.27% |
| Total Change | GBX- | 3.69% |
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: 302.25x
- 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 18294.55x to 302.25x 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 | GBX185.00 | x |
| 2017-03-31 | GBX0.05 | GBX185.00 | x |
| 2018-03-31 | GBX0.12 | GBX185.00 | x |
| 2019-03-31 | GBX0.17 | GBX185.00 | x |
| 2020-03-31 | GBX0.23 | GBX185.00 | x |
| 2021-03-31 | GBX0.30 | GBX185.00 | x |
| 2022-03-31 | GBX0.42 | GBX185.00 | x |
| 2023-03-31 | GBX0.44 | GBX185.00 | x |
| 2024-03-31 | GBX0.47 | GBX185.00 | x |
| 2025-03-31 | GBX0.66 | GBX185.00 | x |
| 2026-03-31 | GBX0.61 | GBX185.00 | 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): 18.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.74%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.29x
- Recent ROE (18.64%) is below the historical average (57.45%), 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 |
| 2026 | 18.64% | 8.74% | 0.93x | 2.29x | GBX2.42 Million |
Industry Comparison
This section compares Cake Box Holdings PLC's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $725,466,667
- Average return on equity (ROE) among peers: 8.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cake Box Holdings PLC (CBOX) | GBX27.99 Million | 263.14% | 1.29x | $990.40K |
| Ocado Group PLC (OCDO) | $556.60 Million | -8.07% | 1.43x | $23.45 Million |
| J Sainsbury PLC (SBRY) | $1.03 Billion | 19.37% | 1.10x | $91.92 Million |
| Tesco PLC (TSCO) | $588.60 Million | 12.98% | 0.91x | $365.29 Million |
About 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 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… Read more