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Cake Box Holdings Plc

AIM:CBOX Stock Report

Market Cap: UK£81.4m

Cake Box Holdings (CBOX) Stock Overview

Engages in the retail of fresh cream celebration cakes in the United Kingdom. More details

CBOX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends1/6

Rewards

Trading at 45.9% below our estimate of its fair value

Revenue is forecast to grow 18.1% per year

Risk Analysis

Dividend of 5.51% is not well covered by earnings or free cash flows

High level of non-cash earnings


CBOX Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Cake Box Holdings Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cake Box Holdings
Historical stock prices
Current Share PriceUK£1.85
52 Week HighUK£2.10
52 Week LowUK£1.60
Beta0.90
1 Month Change-1.33%
3 Month Change4.23%
1 Year Change2.78%
3 Year Change-4.39%
5 Year Change13.85%
Change since IPO45.67%

Recent News & Updates

Recent updates

Cake Box Holdings (LON:CBOX) Has Announced A Dividend Of £0.034

Nov 15
Cake Box Holdings (LON:CBOX) Has Announced A Dividend Of £0.034

Cake Box Holdings (LON:CBOX) Could Easily Take On More Debt

Dec 05
Cake Box Holdings (LON:CBOX) Could Easily Take On More Debt

Cake Box Holdings (LON:CBOX) Is Paying Out A Larger Dividend Than Last Year

Nov 17
Cake Box Holdings (LON:CBOX) Is Paying Out A Larger Dividend Than Last Year

Is Cake Box Holdings (LON:CBOX) Using Too Much Debt?

Jul 22
Is Cake Box Holdings (LON:CBOX) Using Too Much Debt?

Cake Box Holdings (LON:CBOX) Has Announced That It Will Be Increasing Its Dividend To £0.0263

Nov 17
Cake Box Holdings (LON:CBOX) Has Announced That It Will Be Increasing Its Dividend To £0.0263

Here's What's Concerning About Cake Box Holdings' (LON:CBOX) Returns On Capital

Sep 05
Here's What's Concerning About Cake Box Holdings' (LON:CBOX) Returns On Capital

Do Cake Box Holdings's (LON:CBOX) Earnings Warrant Your Attention?

Apr 21
Do Cake Box Holdings's (LON:CBOX) Earnings Warrant Your Attention?

At UK£1.65, Is Cake Box Holdings Plc (LON:CBOX) Worth Looking At Closely?

Mar 09
At UK£1.65, Is Cake Box Holdings Plc (LON:CBOX) Worth Looking At Closely?

I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The Cut

Jul 28
I Built A List Of Growing Companies And Cake Box Holdings (LON:CBOX) Made The Cut

Key Things To Consider Before Buying Cake Box Holdings Plc (LON:CBOX) For Its Dividend

Apr 03
Key Things To Consider Before Buying Cake Box Holdings Plc (LON:CBOX) For Its Dividend

Can You Imagine How Cake Box Holdings' (LON:CBOX) Shareholders Feel About The 45% Share Price Increase?

Mar 06
Can You Imagine How Cake Box Holdings' (LON:CBOX) Shareholders Feel About The 45% Share Price Increase?

The Trends At Cake Box Holdings (LON:CBOX) That You Should Know About

Feb 21
The Trends At Cake Box Holdings (LON:CBOX) That You Should Know About

What Is Cake Box Holdings Plc's (LON:CBOX) Share Price Doing?

Feb 07
What Is Cake Box Holdings Plc's (LON:CBOX) Share Price Doing?

How Much Are Cake Box Holdings Plc (LON:CBOX) Insiders Taking Off The Table?

Jan 24
How Much Are Cake Box Holdings Plc (LON:CBOX) Insiders Taking Off The Table?

Are Robust Financials Driving The Recent Rally In Cake Box Holdings Plc's (LON:CBOX) Stock?

Jan 10
Are Robust Financials Driving The Recent Rally In Cake Box Holdings Plc's (LON:CBOX) Stock?

Is Cake Box Holdings (LON:CBOX) A Risky Investment?

Dec 27
Is Cake Box Holdings (LON:CBOX) A Risky Investment?

Should You Buy Cake Box Holdings Plc (LON:CBOX) For Its Dividend?

Dec 12
Should You Buy Cake Box Holdings Plc (LON:CBOX) For Its Dividend?

Cake Box Holdings Plc (LON:CBOX) Is About To Go Ex-Dividend, And It Pays A 2.0% Yield

Nov 29
Cake Box Holdings Plc (LON:CBOX) Is About To Go Ex-Dividend, And It Pays A 2.0% Yield

Introducing Cake Box Holdings (LON:CBOX), A Stock That Climbed 38% In The Last Year

Nov 18
Introducing Cake Box Holdings (LON:CBOX), A Stock That Climbed 38% In The Last Year

Shareholder Returns

CBOXGB Consumer RetailingGB Market
7D2.8%5.1%0.6%
1Y2.8%16.3%6.9%

Return vs Industry: CBOX underperformed the UK Consumer Retailing industry which returned 15% over the past year.

Return vs Market: CBOX underperformed the UK Market which returned 5.8% over the past year.

Price Volatility

Is CBOX's price volatile compared to industry and market?
CBOX volatility
CBOX Average Weekly Movement5.3%
Consumer Retailing Industry Average Movement5.8%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: CBOX has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: CBOX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008185Sukh Chamdalwww.cakebox.com

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 also engages in the franchising of specialist cake stores; and property rental activities.

Cake Box Holdings Plc Fundamentals Summary

How do Cake Box Holdings's earnings and revenue compare to its market cap?
CBOX fundamental statistics
Market capUK£81.40m
Earnings (TTM)UK£4.37m
Revenue (TTM)UK£42.78m
18.6x
P/E Ratio
1.9x
P/S Ratio

Is CBOX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBOX income statement (TTM)
RevenueUK£42.78m
Cost of RevenueUK£20.64m
Gross ProfitUK£22.14m
Other ExpensesUK£17.77m
EarningsUK£4.37m

Last Reported Earnings

Mar 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.099
Gross Margin51.75%
Net Profit Margin10.22%
Debt/Equity Ratio56.9%

How did CBOX perform over the long term?

See historical performance and comparison

Dividends

5.5%
Current Dividend Yield
94%
Payout Ratio

Does CBOX pay a reliable dividends?

See CBOX dividend history and benchmarks
When do you need to buy CBOX by to receive an upcoming dividend?
Cake Box Holdings dividend dates
Ex Dividend DateAug 07 2025
Dividend Pay DateSep 05 2025
Days until Ex dividend19 days
Days until Dividend pay date48 days

Does CBOX pay a reliable dividends?

See CBOX dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/18 07:49
End of Day Share Price 2025/07/18 00:00
Earnings2025/03/30
Annual Earnings2025/03/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cake Box Holdings Plc is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wayne BrownPanmure Liberum
Darren ShirleyShore Capital Group Ltd