Caffyns PLC
Caffyns plc operates as a motor vehicle retailer in the south-east of the United Kingdom. The company offers a range of new and used cars; and sells tires, oil, parts, and accessories, as well as provides aftersales, maintenance, and other services. It provides products of various brands, such as Audi, MG, CUPRA, Lotus, SEAT, Skoda, Vauxhall, Volkswagen and Volvo. Caffyns plc was founded in 1865 … Read more
Caffyns PLC (CFYN) - Total Assets
Latest total assets as of September 2025: GBX96.14 Million GBX
Based on the latest financial reports, Caffyns PLC (CFYN) holds total assets worth GBX96.14 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.
Caffyns PLC - Total Assets Trend (1986–2025)
This chart illustrates how Caffyns PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Caffyns PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Caffyns PLC's total assets of GBX96.14 Million consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.7% |
| Accounts Receivable | GBX9.71 Million | 9.6% |
| Inventory | GBX44.42 Million | 43.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX286.00K | 0.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how Caffyns 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: Caffyns PLC's current assets represent 57.4% of total assets in 2025, an increase from 52.2% in 1986.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 0.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is inventory at 43.7% of total assets.
Caffyns PLC Competitors by Total Assets
Key competitors of Caffyns PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥12.42 Billion |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.68 Trillion |
|
CarGurus Inc
F:0C6
|
Germany | €660.47 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €25.97 Billion |
|
Hotai Motor Co Ltd
TW:2207
|
Taiwan | NT$512.01 Billion |
|
Pan German Universal Motors Ltd.
TW:2247
|
Taiwan | NT$21.81 Billion |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
China | CN¥3.44 Billion |
|
K Car Co Ltd
KO:381970
|
Korea | ₩553.16 Billion |
Caffyns 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
Strong asset utilization - Caffyns PLC generates 2.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Caffyns PLC generates $ 0.17 in net profit.
Caffyns 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 | 1.06 | 1.16 | 1.08 |
| Quick Ratio | 0.21 | 0.31 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.24 Million | GBX 8.11 Million | GBX 3.44 Million |
Caffyns PLC - Advanced Valuation Insights
This section examines the relationship between Caffyns 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | GBX101.71 Million |
| Market Capitalization | $1.33K USD |
Valuation Analysis
Below Book Valuation: The market values Caffyns PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Caffyns PLC's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Caffyns PLC (1986–2025)
The table below shows the annual total assets of Caffyns PLC from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX101.71 Million | +2.18% |
| 2024-03-31 | GBX99.54 Million | -0.49% |
| 2023-03-31 | GBX100.03 Million | +18.40% |
| 2022-03-31 | GBX84.49 Million | -10.89% |
| 2021-03-31 | GBX94.82 Million | -1.52% |
| 2020-03-31 | GBX96.28 Million | +1.50% |
| 2019-03-31 | GBX94.85 Million | +3.80% |
| 2018-03-31 | GBX91.38 Million | +10.15% |
| 2017-03-31 | GBX82.96 Million | +2.08% |
| 2016-03-31 | GBX81.26 Million | +1.48% |
| 2015-03-31 | GBX80.08 Million | +9.56% |
| 2014-03-31 | GBX73.09 Million | +8.99% |
| 2013-03-31 | GBX67.06 Million | +5.95% |
| 2012-03-31 | GBX63.30 Million | -0.45% |
| 2011-03-31 | GBX63.58 Million | +0.65% |
| 2010-03-31 | GBX63.17 Million | +8.77% |
| 2009-03-31 | GBX58.08 Million | -18.87% |
| 2008-03-31 | GBX71.59 Million | +7.84% |
| 2007-03-31 | GBX66.38 Million | +1.39% |
| 2006-03-31 | GBX65.48 Million | -1.01% |
| 2005-03-31 | GBX66.14 Million | +7.86% |
| 2004-03-31 | GBX61.32 Million | +17.54% |
| 2003-03-31 | GBX52.17 Million | -10.63% |
| 2002-03-31 | GBX58.37 Million | +9.30% |
| 2001-03-31 | GBX53.40 Million | +3.46% |
| 2000-03-31 | GBX51.62 Million | -5.39% |
| 1999-03-31 | GBX54.56 Million | +0.13% |
| 1998-03-31 | GBX54.49 Million | +0.39% |
| 1997-03-31 | GBX54.28 Million | +2.25% |
| 1996-03-31 | GBX53.08 Million | +3.54% |
| 1995-03-31 | GBX51.27 Million | +11.20% |
| 1994-03-31 | GBX46.11 Million | +32.32% |
| 1993-03-31 | GBX34.84 Million | +6.47% |
| 1992-03-31 | GBX32.73 Million | -1.89% |
| 1991-03-31 | GBX33.36 Million | +7.96% |
| 1990-03-31 | GBX30.90 Million | +1.49% |
| 1989-03-31 | GBX30.44 Million | +21.66% |
| 1988-03-31 | GBX25.02 Million | -3.44% |
| 1987-03-31 | GBX25.91 Million | -0.54% |
| 1986-03-31 | GBX26.06 Million | -- |