Shares Magazine
475.00p+0.00 (+0.00%)04 Aug 2025, 09:43
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Caffyns PLC Fundamentals
| Company Name | Caffyns PLC | Last Updated | 2025-08-04 |
|---|---|---|---|
| Industry | Auto & Truck Dealerships | Sector | Consumer Cyclical |
| Shares in Issue | 2.727 m | Market Cap | £12.95 m |
| PE Ratio | 74.22 | Dividend per Share | £0.10 |
| Dividend Yield | 2.11 | Dividend Cover | 0.64 |
| EPS | £0.06 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.5000 |
| Debt Ratio | 0.3646 | Debt Equity Ratio | 0.4205 |
| Asset Equity Ratio | 3.3992 | Cash Equity Ratio | 0.1257 |
| Quick Ratio | 0.2501 | Current Ratio | 1.08 |
| Price To Book Value | 0.4329 | ROCE | 0 |
Caffyns PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-07-10 | 2025-08-08 | GBP | 0.0500 | |
| Interim | 2024-12-12 | 2025-01-10 | GBP | 0.0500 | |
| Prelim | 2024-07-11 | 2024-08-09 | GBP | 0.0500 | |
| Interim | 2023-12-14 | 2024-01-12 | GBP | 0.0500 | |
| Prelim | 2023-07-13 | 2023-08-11 | GBP | 0.1500 | |
| Interim | 2022-12-08 | 2023-01-09 | GBP | 0.0750 |
Caffyns PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £40.28 m | £41.06 m | £40.49 m | £40.39 m |
| Intangible Assets | £286,000.00 | £286,000.00 | £286,000.00 | £286,000.00 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £43.30 m | £49.19 m | £48.53 m | £48.71 m |
| Stocks | £44.42 m | £42.25 m | £39.99 m | £27.55 m |
| Debtors | £9.71 m | £6.80 m | £6.59 m | £5.26 m |
| Cash & Equivalents | £3.76 m | £438,000.00 | £4.23 m | £2.76 m |
| Other Assets | £2.74 m | £7.85 m | £7.76 m | £8.04 m |
| Total Assets | £101.71 m | £99.54 m | £100.03 m | £84.49 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £53.87 m | £47.54 m | £46.09 m | £32.10 m |
| Creditors after 1 year | £17.92 m | £23.26 m | £22.29 m | £17.65 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £71.79 m | £70.81 m | £68.37 m | £49.76 m |
| Net assets | £29.92 m | £28.74 m | £31.66 m | £34.73 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £1.44 m | £1.44 m | £1.44 m | £1.44 m |
| Share Premium | £979,000.00 | £979,000.00 | £979,000.00 | £979,000.00 |
| Profit / Loss | £246,000.00 | -£1.54 m | £3.09 m | £4.38 m |
| Other Equity | £29.92 m | £28.74 m | £31.66 m | £34.73 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £29.92 m | £28.74 m | £31.66 m | £34.73 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.30 | £0.30 | £0.29 | £0.27 |
| Debt-to-Equity | £0.42 | £0.43 | £0.40 | £0.37 |
| Assets / Equity | 3.3992 | 3.3992 | 3.3992 | 3.3992 |
| Cash / Equity | 0.1257 | 0.1257 | 0.1257 | 0.1257 |
| EPS | £0.05 | -£0.45 | £0.92 | £1.10 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | -£303,000.00 | £119,000.00 | £4.24 m | £3.39 m |
| Cashflow before financing | -£511,000.00 | -£1.46 m | £2.18 m | -£324,000.00 |
| Increase in Cash | £3.32 m | -£3.79 m | £1.47 m | -£2.98 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £275.46 m | £262.08 m | £251.43 m | £223.93 m |
| Cost of sales | £240.77 m | £230.39 m | £217.84 m | £191.98 m |
| Gross Profit | £34.69 m | £31.70 m | £33.58 m | £31.95 m |
| Operating Profit | £3.02 m | £1.18 m | £4.50 m | £5.67 m |
| Pre-Tax profit | £246,000.00 | -£1.54 m | £3.09 m | £4.38 m |
Caffyns PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom. |
| Latest Interim Date | 29 Nov 2024 |
| Latest Fiscal Year End Date | 11 Jun 2025 |
Caffyns PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-07-04 | Mr. Simon Graham Morris Caffyn | Executive Director,Chief Executive Officer |
| 2013-10-25 | Mr. Andrew R Goodburn | Non-Executive Director |
| 2025-07-04 | Mr. Stephen Gerard Bellamy | Non-Executive Director,Senior Independent Director |
| 2017-06-28 | Mr. Mark Seymour Harrison | Executive Director,Finance Director |
| 2025-07-04 | Mr. Richard C Wright | Non-Executive Director,Chairman |
| 2012-07-26 | Mr. Stanley Brian Birkenhead | Non-Executive Director,Chairman |
| 2019-07-26 | Mr. Nicholas William Hollingworth | Non-Executive Director |
| 2025-07-04 | Ms. Sarah J Caffyn | Executive Director,Human Resources Director and Company Sec |
| 2025-07-04 | Mr. Michael Warren | Executive Director,Finance Director |
| 2012-10-24 | Mr. Guy Ainsley | Executive Director,Chief Operating Officer |
| 2008-05-28 | Mr. Brian A Carte | Non-Executive Director,Chairman |
| 2025-07-04 | Mr. Nigel T Gourlay | Non-Executive Director |
Caffyns PLC Contact Details
| Company Name | Caffyns PLC |
|---|---|
| Address | 4 Meads Road, Eastbourne, BN20 7DR |
| Telephone | +44 1323730201 |
| Website | https://www.caffyns.co.uk |
Caffyns PLC Advisors
| Bank | Volkswagen Bank |
|---|
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 1293554130 |
| Fax | +44 1293554135 |
| Financial PR Adviser | Headland |
|---|---|
| Phone | (020) 7367 5222 |
| Fax | (020) 7367 5221 |
| Bank | HSBC Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8704027573 |
| Solicitor | Shadbolt & Co |
|---|---|
| Phone | (020) 7332 5750 |
| Fax | (020) 7332 5799 |
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