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Home CompaniesCake Box Holdings PLC

Cake Box Holdings PLC

Consumer Defensive Grocery Stores
PortfolioPortfolio WatchlistWatchlist
Company price
175.0 GBX -2.00 ( 1.13%)
Last update at 2026-10-27T16:37:00Z
VOLUME
31775
Market Cap
85.14M
P/E
19.35

Momentum Score

…

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. The company sells its products through its physical stores and online. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.

Source: TradingView
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Day Price Range
175.00
Low
180.00
High
52 Week Price Range
171.42
Low
224.89
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
177.00
Dividend Yield
5.40%
Revenue TTM
52.81M
Revenue Per Share
1.25
Gross Profit TTM
27.98M
Debt / Equity
0.80
ROE
18.88%
Net Debt
15.17M
ROCE
13.12%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 6.15M 6.27M 5.44M 7.74M 4.21M
Net income 4.37M 4.66M 4.24M 6.31M 3.37M
Selling general administrative 3.13M 3.37M 10.51M 7.83M 5.55M
Selling and marketing expenses 1.82M 1.38M 0.31M 0.31M 0.32M
Gross profit 22.46M 19.61M 16.04M 14.85M 10.26M
Reconciled depreciation 1.38M 1.26M 1.13M 0.98M 0.67M
Ebit 6.38M 6.46M 5.53M 4.25M 3.80M
Ebitda 7.76M 7.72M 6.66M 5.23M 4.47M
Depreciation and amortization 1.38M 1.26M 1.13M 0.98M 0.67M
Operating income 6.44M 6.42M 5.53M 4.25M 3.80M
Other operating expenses 36.34M 31.42M 28.94M 25.93M 17.18M
Interest expense 0.43M 0.31M 0.08M 0.04M 0.05M
Tax provision 1.78M 1.61M 1.21M 1.43M 0.84M
Interest income 0.15M 0.15M 0.03M 0.00M 0.00M
Net interest income -0.28M -0.16M -0.14M -0.08M -0.04M
Income tax expense 1.78M 1.61M 1.21M 1.43M 0.84M
Total revenue 42.78M 37.84M 34.80M 32.96M 21.91M
Total operating expenses 16.02M 13.19M 29.27M 28.72M 18.11M
Cost of revenue 20.32M 18.23M 18.76M 18.11M 11.65M
Total other income expense net -0.28M -0.16M -0.08M -0.04M -0.04M
Net income from continuing ops 4.37M 4.66M 4.38M 6.31M 3.37M
Net income applicable to common shares - - 4.24M 6.31M 3.37M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 61.24M 30.74M 27.82M 25.56M 17.90M
Intangible assets 2.41M 0.73M 0.40M 0.11M 0.00M
Other current assets 2.04M 0.45M 0.25M 2.91M 2.49M
Total liab 34.25M 11.44M 10.08M 9.06M 6.76M
Total stockholder equity 26.99M 19.30M 17.74M 16.51M 11.14M
Other current liab 2.80M 1.94M 2.03M 2.18M -0.00M
Common stock 0.44M 0.40M 0.40M 0.40M 0.40M
Capital stock 0.44M 0.40M 0.40M 0.40M 0.40M
Retained earnings 15.76M 15.19M 13.55M 12.48M 8.64M
Other liab - - 1.84M 1.00M 0.53M
Good will 13.76M 0.00M - - -
Other assets - - 0.71M 0.71M 0.75M
Cash 6.33M 8.45M 7.35M 6.57M 5.13M
Total current liabilities 12.58M 6.27M 4.68M 4.17M 4.91M
Current deferred revenue - 0.06M -0.37M -0.43M 2.25M
Net debt 15.17M -4.88M -3.42M -2.26M -3.64M
Short term debt 2.74M 0.43M 0.37M 0.43M 0.17M
Short long term debt 2.05M 0.15M 0.10M 0.17M 0.17M
Short long term debt total 21.50M 3.57M 3.94M 4.31M 1.49M
Other stockholder equity 10.79M 0.40M 3.79M 3.63M -9.04M
Property plant equipment - - 13.84M 12.90M 7.25M
Total current assets 16.73M 15.69M 13.07M 11.95M 9.90M
Net tangible assets - - 17.34M 16.51M 11.14M
Short term investments - - 0.25M 0.38M 0.38M
Net receivables 4.72M 4.19M 1.74M 2.64M 2.06M
Long term debt 13.29M 1.00M 1.13M 1.19M 1.32M
Inventory 3.66M 2.59M 2.79M 2.47M 1.90M
Accounts payable 4.93M 2.95M 2.65M 1.99M 2.50M
Accumulated other comprehensive income - 3.71M - - -2.50M
Common stock total equity - - - - 0.40M
Non currrent assets other 1.72M 0.56M 0.51M 0.60M -0.00M
Non current assets total 44.51M 15.05M 14.75M 13.61M 8.00M
Capital lease obligations 6.15M 2.43M 2.70M 2.96M -
Long term debt total - - 3.56M 3.89M 1.32M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -25.15M -1.14M -1.88M -1.12M -1.57M
Change to liabilities - - 1.11M -0.92M 2.02M
Total cashflows from investing activities -25.15M -1.14M -1.88M -1.12M -1.57M
Net borrowings 14.20M -0.09M -0.38M -0.17M -0.13M
Total cash from financing activities 16.42M -4.03M -3.63M -2.73M -2.19M
Change to operating activities - - 0.54M -0.03M 1.86M
Net income 4.37M 4.66M 5.44M 7.74M 4.21M
Change in cash -2.13M 1.10M 0.78M 1.45M 1.45M
Begin period cash flow 8.45M 7.35M 6.57M 5.13M 3.68M
End period cash flow 6.33M 8.45M 7.35M 6.57M 5.13M
Total cash from operating activities 6.60M 6.28M 6.28M 5.30M 5.21M
Issuance of capital stock 7.20M 0.00M - - -
Depreciation 1.38M 1.26M 1.13M 0.98M 0.67M
Other cashflows from investing activities -0.83M -0.25M 0.09M 0.00M -0.89M
Dividends paid 3.80M 3.36M 3.09M 2.48M 2.02M
Change to inventory 0.30M 0.20M -0.32M -0.57M -0.51M
Change to account receivables -0.19M -1.47M -0.36M -0.08M -1.17M
Other cashflows from financing activities -1.18M -0.58M -0.42M -0.12M -0.04M
Change to netincome - - -0.05M -0.40M -1.03M
Capital expenditures 3.07M 1.35M 1.96M 1.13M 0.70M
Change in working capital 0.20M -0.69M 0.97M -1.59M 0.18M
Stock based compensation 0.22M 0.09M -0.49M -0.49M 0.29M
Other non cash items 0.43M 0.95M -1.26M 0.08M 0.52M
Free cash flow 3.53M 4.93M 4.32M 4.16M 4.50M

Peer Comparison*

Sector: Consumer Defensive Industry: Grocery Stores

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CBOX
Cake Box Holdings PLC		 -2.00
1.13%		 175.00 19.35 20.49 1.61 3.28 1.92 11.63
TSCO
Tesco PLC		 2.00
0.37%		 535.60 21.12 16.42 0.43 2.86 0.58 8.78
SBRY
J Sainsbury PLC		 -6.20
1.76%		 347.00 19.61 17.09 0.24 1.21 0.39 5.82
OCDO
Ocado Group PLC		 11.80
3.66%		 334.60 - 270.27 1.16 0.97 1.85 18.80
DFIB
DFI Retail Group Holdings Limited		 -
-%		 9.17 - 52.08 1.38 13.15 0.65 5.18

Profile*

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. The company sells its products through its physical stores and online. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.

20-22 Jute Lane, London, United Kingdom, EN3 7PJ

44 20 8050 2026

https://www.cakebox.com

185

Name Title Year Born
Mr. Sukh Ram Chamdal Co-Founder, CEO & Director 1962
Dr. Jaswir Singh Chief Commercial Officer & Director 1957
Mr. David Forth Interim Chief Financial Officer 1955
Mr. Richard Zivkovic Chief Operating Officer NA
Mr. Chay Watkins Marketing Director NA
L. Park Company Sec. NA
Mr. Michael Andrew Botha CFO & Executive Director 1968
Louise Emily Park Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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