Colefax Group

LSE:CFX UK Furnishings, Fixtures & Appliances
Market Cap
$691.35K
GBX5.68 Billion GBX
Market Cap Rank
#45506 Global
#882 in UK
Share Price
GBX1100.00
Change (1 day)
+0.00%
52-Week Range
GBX750.00 - GBX1165.00
All Time High
GBX1165.00
Categories
Companies in UK Furnishings, Fixtures & Appliances
About

Colefax Group PLC, together with its subsidiaries, engages in the design, marketing, distribution, and retailing of furnishing fabrics, wallpapers, trimmings, upholstered furniture, and related products in the United Kingdom, the United States, Europe, and internationally. It operates in two divisions, Product and Decorating. The company is also involved in selling of antiques; and provision of i… Read more

Colefax Group (CFX) - Net Assets

Latest net assets as of October 2025: GBX32.91 Million GBX

Based on the latest financial reports, Colefax Group (CFX) has net assets worth GBX32.91 Million GBX as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX75.71 Million) and total liabilities (GBX42.80 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 GBX32.91 Million
% of Total Assets 43.47%
Annual Growth Rate 8.2%
5-Year Change 13.42%
10-Year Change 34.07%
Growth Volatility 24.62

Colefax Group - Net Assets Trend (1986–2025)

This chart illustrates how Colefax Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Colefax Group (1986–2025)

The table below shows the annual net assets of Colefax Group from 1986 to 2025.

Year Net Assets Change
2025-04-30 GBX35.28 Million +11.15%
2024-04-30 GBX31.75 Million -6.52%
2023-04-30 GBX33.96 Million +2.45%
2022-04-30 GBX33.15 Million +6.55%
2021-04-30 GBX31.11 Million +10.27%
2020-04-30 GBX28.21 Million +6.70%
2019-04-30 GBX26.44 Million -3.57%
2018-04-30 GBX27.42 Million +5.72%
2017-04-30 GBX25.94 Million -1.45%
2016-04-30 GBX26.32 Million +10.78%
2015-04-30 GBX23.76 Million +6.96%
2014-04-30 GBX22.21 Million -8.53%
2013-04-30 GBX24.28 Million -7.51%
2012-04-30 GBX26.25 Million +3.12%
2011-04-30 GBX25.46 Million +10.43%
2010-04-30 GBX23.05 Million +9.09%
2009-04-30 GBX21.13 Million +9.90%
2008-04-30 GBX19.23 Million +25.93%
2007-04-30 GBX15.27 Million -1.53%
2006-04-30 GBX15.51 Million +24.79%
2005-04-30 GBX12.43 Million -2.50%
2004-04-30 GBX12.74 Million -4.40%
2003-04-30 GBX13.33 Million -8.94%
2002-04-30 GBX14.64 Million +4.80%
2001-04-30 GBX13.97 Million +20.49%
2000-04-30 GBX11.59 Million +1.84%
1999-04-30 GBX11.38 Million +25.84%
1998-04-30 GBX9.05 Million -28.20%
1997-04-30 GBX12.60 Million +12.19%
1996-04-30 GBX11.23 Million +9.47%
1995-04-30 GBX10.26 Million +8.25%
1994-04-30 GBX9.48 Million +1.37%
1993-04-30 GBX9.35 Million -9.67%
1992-04-30 GBX10.35 Million -3.77%
1991-04-30 GBX10.76 Million -1.26%
1990-04-30 GBX10.89 Million +114.92%
1989-04-30 GBX5.07 Million +87.15%
1988-04-30 GBX2.71 Million +45.12%
1987-04-30 GBX1.87 Million +14.34%
1986-04-30 GBX1.63 Million --

Equity Component Analysis

This analysis shows how different components contribute to Colefax Group'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 1474.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (April 2025)

Component Amount Percentage
Retained Earnings GBX20.42 Million 57.86%
Common Stock GBX592.00K 1.68%
Other Comprehensive Income GBX3.24 Million 9.19%
Other Components GBX11.04 Million 31.27%
Total Equity GBX35.28 Million 100.00%

Colefax Group Competitors by Market Cap

The table below lists competitors of Colefax Group ranked by their market capitalization.

Company Market Cap
Sipup Corporation
PINK:SPUP
 		$7.10K
WI-LAN (WJL.SG)
STU:WJL
 		$7.10K
TIANNENG POWER INTL
BE:TPQ
 		$7.11K
Spac One Ag
DU:SPC
 		$7.11K
Storage Drop Storage Technologies Ltd
TA:STRG
 		$7.10K
Mobile Streams Plc
LSE:MOS
 		$7.10K
Revenga Ingenieros SA
MC:RSS
 		$7.09K
Oppmann Immobilien AG
MU:SOP
 		$7.09K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Colefax Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 31,745,000 to 35,284,000, a change of 3,539,000 (11.1%).
  • Net income of 6,508,000 contributed positively to equity growth.
  • Dividend payments of 343,000 reduced retained earnings.
  • Share repurchases of 2,395,000 reduced equity.
  • Other comprehensive income decreased equity by 87,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX6.51 Million +18.44%
Dividends Paid GBX343.00K -0.97%
Share Repurchases GBX2.40 Million -6.79%
Other Comprehensive Income GBX-87.00K -0.25%
Other Changes GBX-144.00K -0.41%
Total Change GBX- 11.15%

Book Value vs Market Value Analysis

This analysis compares Colefax Group'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: 187.24x
  • 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 13615.75x to 187.24x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-04-30 GBX0.08 GBX1100.00 x
1987-04-30 GBX0.09 GBX1100.00 x
1988-04-30 GBX0.13 GBX1100.00 x
1989-04-30 GBX0.25 GBX1100.00 x
1990-04-30 GBX0.48 GBX1100.00 x
1991-04-30 GBX0.46 GBX1100.00 x
1992-04-30 GBX0.41 GBX1100.00 x
1993-04-30 GBX0.37 GBX1100.00 x
1994-04-30 GBX0.37 GBX1100.00 x
1995-04-30 GBX0.41 GBX1100.00 x
1996-04-30 GBX0.44 GBX1100.00 x
1997-04-30 GBX0.49 GBX1100.00 x
1998-04-30 GBX0.35 GBX1100.00 x
1999-04-30 GBX0.41 GBX1100.00 x
2000-04-30 GBX0.43 GBX1100.00 x
2001-04-30 GBX0.58 GBX1100.00 x
2002-04-30 GBX0.63 GBX1100.00 x
2003-04-30 GBX0.65 GBX1100.00 x
2004-04-30 GBX0.67 GBX1100.00 x
2005-04-30 GBX0.73 GBX1100.00 x
2006-04-30 GBX0.93 GBX1100.00 x
2007-04-30 GBX0.93 GBX1100.00 x
2008-04-30 GBX1.24 GBX1100.00 x
2009-04-30 GBX1.43 GBX1100.00 x
2010-04-30 GBX1.56 GBX1100.00 x
2011-04-30 GBX1.75 GBX1100.00 x
2012-04-30 GBX1.88 GBX1100.00 x
2013-04-30 GBX1.89 GBX1100.00 x
2014-04-30 GBX1.85 GBX1100.00 x
2015-04-30 GBX2.16 GBX1100.00 x
2016-04-30 GBX2.45 GBX1100.00 x
2017-04-30 GBX2.55 GBX1100.00 x
2018-04-30 GBX2.72 GBX1100.00 x
2019-04-30 GBX2.71 GBX1100.00 x
2020-04-30 GBX3.15 GBX1100.00 x
2021-04-30 GBX3.47 GBX1100.00 x
2022-04-30 GBX4.00 GBX1100.00 x
2023-04-30 GBX4.55 GBX1100.00 x
2024-04-30 GBX4.84 GBX1100.00 x
2025-04-30 GBX5.87 GBX1100.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Colefax Group 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): 18.44%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.92%
  • • Asset Turnover: 1.39x
  • • Equity Multiplier: 2.25x
  • Recent ROE (18.44%) is above the historical average (16.79%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 26.90% 5.71% 1.87x 2.52x GBX275.80K
1987 36.33% 6.88% 1.91x 2.76x GBX491.40K
1988 34.71% 8.18% 1.43x 2.97x GBX669.20K
1989 36.56% 9.73% 1.27x 2.96x GBX1.35 Million
1990 28.77% 10.20% 1.35x 2.09x GBX2.04 Million
1991 10.96% 3.90% 1.51x 1.86x GBX103.50K
1992 8.94% 3.18% 1.58x 1.79x GBX-110.00K
1993 -2.85% -0.92% 1.47x 2.09x GBX-1.20 Million
1994 2.12% 0.57% 1.78x 2.09x GBX-746.70K
1995 11.43% 3.08% 1.87x 1.98x GBX147.10K
1996 12.87% 3.72% 1.73x 2.00x GBX321.90K
1997 15.65% 4.74% 1.94x 1.70x GBX712.00K
1998 2.31% 0.42% 1.64x 3.34x GBX-695.70K
1999 28.49% 5.03% 2.11x 2.69x GBX2.11 Million
2000 25.77% 4.67% 2.13x 2.59x GBX1.83 Million
2001 28.29% 5.61% 2.03x 2.48x GBX2.56 Million
2002 17.32% 3.77% 2.09x 2.20x GBX1.07 Million
2003 13.46% 2.78% 2.04x 2.37x GBX460.90K
2004 15.17% 3.05% 2.26x 2.20x GBX658.50K
2005 17.78% 3.43% 2.20x 2.35x GBX966.40K
2006 18.21% 4.13% 2.26x 1.95x GBX1.27 Million
2007 25.54% 5.49% 2.15x 2.16x GBX2.37 Million
2008 21.14% 5.20% 2.25x 1.81x GBX2.14 Million
2009 8.66% 2.51% 2.07x 1.67x GBX-283.30K
2010 10.31% 3.43% 1.86x 1.61x GBX70.50K
2011 17.96% 5.88% 1.98x 1.55x GBX2.03 Million
2012 8.36% 3.12% 1.85x 1.45x GBX-430.40K
2013 9.61% 3.31% 1.81x 1.61x GBX-94.30K
2014 15.10% 4.30% 2.21x 1.59x GBX1.13 Million
2015 14.91% 4.61% 2.11x 1.53x GBX1.17 Million
2016 13.15% 4.50% 1.95x 1.50x GBX829.20K
2017 7.31% 2.35% 1.89x 1.65x GBX-698.60K
2018 13.98% 4.45% 1.99x 1.58x GBX1.09 Million
2019 14.49% 4.44% 2.02x 1.62x GBX1.19 Million
2020 6.81% 2.45% 1.14x 2.43x GBX-901.00K
2021 13.01% 5.19% 0.97x 2.57x GBX935.20K
2022 25.62% 8.34% 1.29x 2.38x GBX5.18 Million
2023 19.69% 6.38% 1.31x 2.36x GBX3.29 Million
2024 18.25% 5.41% 1.45x 2.33x GBX2.62 Million
2025 18.44% 5.92% 1.39x 2.25x GBX2.98 Million

Industry Comparison

This section compares Colefax Group's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.

Industry Context

  • Industry: Furnishings, Fixtures & Appliances
  • Average net assets among peers: $11,839,300
  • Average return on equity (ROE) among peers: 10.45%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Colefax Group (CFX) GBX32.91 Million 26.90% 1.30x $7.10K
Churchill China plc (CHH) $22.45 Million 11.93% 0.57x $5.43K
Headlam Group (HEAD) $1.77 Million 0.90% 1.16x $5.57K
Likewise Group PLC (LIKE) $11.59 Million -26.51% 2.20x $7.43K
Ultimate Products Plc (ULTP) $11.55 Million 55.49% 2.96x $4.87K