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) - Total Assets
Latest total assets as of September 2025: GBX60.23 Million GBX
Based on the latest financial reports, Cake Box Holdings PLC (CBOX) holds total assets worth GBX60.23 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cake Box Holdings PLC - Total Assets Trend (2016–2025)
This chart illustrates how Cake Box Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cake Box Holdings PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Cake Box Holdings PLC's total assets of GBX60.23 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 10.3% |
| Accounts Receivable | GBX4.72 Million | 7.7% |
| Inventory | GBX3.66 Million | 6.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.41 Million | 3.9% |
| Goodwill | GBX13.76 Million | 22.5% |
Asset Composition Trend (2016–2025)
This chart illustrates how Cake Box Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cake Box Holdings PLC's current assets represent 27.3% of total assets in 2025, a decrease from 27.5% in 2016.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 5.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 22.5% of total assets.
Cake Box Holdings PLC Competitors by Total Assets
Key competitors of Cake Box Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
BGF Retail Co Ltd
KO:282330
|
Korea | ₩3.58 Trillion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
Cake Box Holdings PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cake Box Holdings PLC generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cake Box Holdings PLC generates $7.14 in net profit.
Cake Box Holdings PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 2.38 | 2.13 |
| Quick Ratio | 0.81 | 1.91 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.15 Million | GBX 7.91 Million | GBX 4.41 Million |
Cake Box Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Cake Box Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 99.3% |
| Total Assets | GBX61.24 Million |
| Market Capitalization | $10.65K USD |
Valuation Analysis
Below Book Valuation: The market values Cake Box Holdings PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cake Box Holdings PLC's assets grew by 99.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cake Box Holdings PLC (2016–2025)
The table below shows the annual total assets of Cake Box Holdings PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX61.24 Million | +99.26% |
| 2024-03-31 | GBX30.74 Million | +10.47% |
| 2023-03-31 | GBX27.82 Million | +7.45% |
| 2022-03-31 | GBX25.90 Million | +35.20% |
| 2021-03-31 | GBX19.15 Million | +39.07% |
| 2020-03-31 | GBX13.77 Million | +22.15% |
| 2019-03-31 | GBX11.27 Million | +33.30% |
| 2018-03-31 | GBX8.46 Million | +43.78% |
| 2017-03-31 | GBX5.88 Million | +41.46% |
| 2016-03-31 | GBX4.16 Million | -- |