Colefax Group (CFX) - Net Assets
Based on the latest financial reports, Colefax Group (CFX) has net assets worth GBX32.91 Million GBX (≈ $4.00K USD) 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 ≈ $9.21K USD) and total liabilities (GBX42.80 Million ≈ $5.21K 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. Read Colefax Group (CFX) total liabilities for a breakdown of total debt and financial obligations.
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. Also explore Colefax Group asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Colefax Group (1986–2025)
The table below shows the annual net assets of Colefax Group from 1986 to 2025. For live valuation and market cap data, see Colefax Group stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | GBX35.28 Million ≈ $4.29K |
+11.15% |
| 2024-04-30 | GBX31.75 Million ≈ $3.86K |
-6.52% |
| 2023-04-30 | GBX33.96 Million ≈ $4.13K |
+2.45% |
| 2022-04-30 | GBX33.15 Million ≈ $4.03K |
+6.55% |
| 2021-04-30 | GBX31.11 Million ≈ $3.78K |
+10.27% |
| 2020-04-30 | GBX28.21 Million ≈ $3.43K |
+6.70% |
| 2019-04-30 | GBX26.44 Million ≈ $3.22K |
-3.57% |
| 2018-04-30 | GBX27.42 Million ≈ $3.34K |
+5.72% |
| 2017-04-30 | GBX25.94 Million ≈ $3.16K |
-1.45% |
| 2016-04-30 | GBX26.32 Million ≈ $3.20K |
+10.78% |
| 2015-04-30 | GBX23.76 Million ≈ $2.89K |
+6.96% |
| 2014-04-30 | GBX22.21 Million ≈ $2.70K |
-8.53% |
| 2013-04-30 | GBX24.28 Million ≈ $2.95K |
-7.51% |
| 2012-04-30 | GBX26.25 Million ≈ $3.19K |
+3.12% |
| 2011-04-30 | GBX25.46 Million ≈ $3.10K |
+10.43% |
| 2010-04-30 | GBX23.05 Million ≈ $2.81K |
+9.09% |
| 2009-04-30 | GBX21.13 Million ≈ $2.57K |
+9.90% |
| 2008-04-30 | GBX19.23 Million ≈ $2.34K |
+25.93% |
| 2007-04-30 | GBX15.27 Million ≈ $1.86K |
-1.53% |
| 2006-04-30 | GBX15.51 Million ≈ $1.89K |
+24.79% |
| 2005-04-30 | GBX12.43 Million ≈ $1.51K |
-2.50% |
| 2004-04-30 | GBX12.74 Million ≈ $1.55K |
-4.40% |
| 2003-04-30 | GBX13.33 Million ≈ $1.62K |
-8.94% |
| 2002-04-30 | GBX14.64 Million ≈ $1.78K |
+4.80% |
| 2001-04-30 | GBX13.97 Million ≈ $1.70K |
+20.49% |
| 2000-04-30 | GBX11.59 Million ≈ $1.41K |
+1.84% |
| 1999-04-30 | GBX11.38 Million ≈ $1.39K |
+25.84% |
| 1998-04-30 | GBX9.05 Million ≈ $1.10K |
-28.20% |
| 1997-04-30 | GBX12.60 Million ≈ $1.53K |
+12.19% |
| 1996-04-30 | GBX11.23 Million ≈ $1.37K |
+9.47% |
| 1995-04-30 | GBX10.26 Million ≈ $1.25K |
+8.25% |
| 1994-04-30 | GBX9.48 Million ≈ $1.15K |
+1.37% |
| 1993-04-30 | GBX9.35 Million ≈ $1.14K |
-9.67% |
| 1992-04-30 | GBX10.35 Million ≈ $1.26K |
-3.77% |
| 1991-04-30 | GBX10.76 Million ≈ $1.31K |
-1.26% |
| 1990-04-30 | GBX10.89 Million ≈ $1.33K |
+114.92% |
| 1989-04-30 | GBX5.07 Million ≈ $616.63 |
+87.15% |
| 1988-04-30 | GBX2.71 Million ≈ $329.49 |
+45.12% |
| 1987-04-30 | GBX1.87 Million ≈ $227.04 |
+14.34% |
| 1986-04-30 | GBX1.63 Million ≈ $198.57 |
-- |
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 |
|---|---|
|
Vivanco Gruppe AG
F:VG0K
|
$743.68K |
|
GlucoTrack Inc
NASDAQ:GCTK
|
$744.30K |
|
Brain+ ApS
CO:BRAINP
|
$744.48K |
|
REVITALIST L.A.W. LTD
F:4DO
|
$744.60K |
|
Ondine Biomedical Inc
LSE:OBI
|
$741.08K |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
$740.91K |
|
Bitcoin Fund Unit
TO:QBTC
|
$740.89K |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
$740.77K |
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: 200.86x
- 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 14605.99x to 200.86x 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 | GBX1180.00 | x |
| 1987-04-30 | GBX0.09 | GBX1180.00 | x |
| 1988-04-30 | GBX0.13 | GBX1180.00 | x |
| 1989-04-30 | GBX0.25 | GBX1180.00 | x |
| 1990-04-30 | GBX0.48 | GBX1180.00 | x |
| 1991-04-30 | GBX0.46 | GBX1180.00 | x |
| 1992-04-30 | GBX0.41 | GBX1180.00 | x |
| 1993-04-30 | GBX0.37 | GBX1180.00 | x |
| 1994-04-30 | GBX0.37 | GBX1180.00 | x |
| 1995-04-30 | GBX0.41 | GBX1180.00 | x |
| 1996-04-30 | GBX0.44 | GBX1180.00 | x |
| 1997-04-30 | GBX0.49 | GBX1180.00 | x |
| 1998-04-30 | GBX0.35 | GBX1180.00 | x |
| 1999-04-30 | GBX0.41 | GBX1180.00 | x |
| 2000-04-30 | GBX0.43 | GBX1180.00 | x |
| 2001-04-30 | GBX0.58 | GBX1180.00 | x |
| 2002-04-30 | GBX0.63 | GBX1180.00 | x |
| 2003-04-30 | GBX0.65 | GBX1180.00 | x |
| 2004-04-30 | GBX0.67 | GBX1180.00 | x |
| 2005-04-30 | GBX0.73 | GBX1180.00 | x |
| 2006-04-30 | GBX0.93 | GBX1180.00 | x |
| 2007-04-30 | GBX0.93 | GBX1180.00 | x |
| 2008-04-30 | GBX1.24 | GBX1180.00 | x |
| 2009-04-30 | GBX1.43 | GBX1180.00 | x |
| 2010-04-30 | GBX1.56 | GBX1180.00 | x |
| 2011-04-30 | GBX1.75 | GBX1180.00 | x |
| 2012-04-30 | GBX1.88 | GBX1180.00 | x |
| 2013-04-30 | GBX1.89 | GBX1180.00 | x |
| 2014-04-30 | GBX1.85 | GBX1180.00 | x |
| 2015-04-30 | GBX2.16 | GBX1180.00 | x |
| 2016-04-30 | GBX2.45 | GBX1180.00 | x |
| 2017-04-30 | GBX2.55 | GBX1180.00 | x |
| 2018-04-30 | GBX2.72 | GBX1180.00 | x |
| 2019-04-30 | GBX2.71 | GBX1180.00 | x |
| 2020-04-30 | GBX3.15 | GBX1180.00 | x |
| 2021-04-30 | GBX3.47 | GBX1180.00 | x |
| 2022-04-30 | GBX4.00 | GBX1180.00 | x |
| 2023-04-30 | GBX4.55 | GBX1180.00 | x |
| 2024-04-30 | GBX4.84 | GBX1180.00 | x |
| 2025-04-30 | GBX5.87 | GBX1180.00 | 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: $85,924,111
- Average return on equity (ROE) among peers: 21.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Colefax Group (CFX) | GBX32.91 Million | 26.90% | 1.30x | $741.63K |
| Churchill China plc (CHH) | $9.38 Million | 18.03% | 0.77x | $448.27K |
| Headlam Group (HEAD) | $218.57 Million | 15.06% | 1.05x | $437.48K |
| Howden Joinery Group Plc (HWDN) | $294.90 Million | 53.51% | 1.19x | $50.70 Million |
| Likewise Group PLC (LIKE) | $2.69 Million | 28.55% | 1.44x | $758.17K |
| Portmeirion Group PLC (PMP) | $1.62 Million | 16.15% | 0.92x | $149.71K |
| Sanderson Design Group PLC (SDG) | $47.40 Million | 12.63% | 0.55x | $549.53K |
| Victoria PLC (VCP) | $26.91 Million | 3.08% | 0.91x | $505.27K |
About Colefax Group
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