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Colefax Group PLC Fundamentals

Company NameColefax Group PLCLast Updated2024-03-28
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue6.224 mMarket Cap£48.24 m
PE Ratio9.04Dividend per Share£0.05
Dividend Yield0.71Dividend Cover16.92
EPS£0.90EPS Growth (%)-0.12
PEG0DPS Growth (%)1.1200
Debt Ratio0.3287Debt Equity Ratio0.7275
Asset Equity Ratio2.5100Cash Equity Ratio0.5755
Quick Ratio1.0963Current Ratio1.95
Price To Book Value1.6279ROCE0

Colefax Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-03-072024-04-11GBP0.0270
Prelim2023-09-142023-10-12GBP0.0280
Interim2023-03-092023-04-12GBP0.0260
Prelim2022-09-152022-10-13GBP0.0270
Interim2022-03-172022-04-14GBP0.0250

Colefax Group PLC Company Financials

Assets202320222021
Tangible Assets£31.70 m£33.04 m£35.53 m
Intangible Assets000
Investments000
Total Fixed Assets£31.72 m£33.07 m£35.57 m
Stocks£19.49 m£17.03 m£16.02 m
Debtors£9.15 m£6.98 m£8.63 m
Cash & Equivalents£19.75 m£21.79 m£19.34 m
Other Assets000
Total Assets£80.25 m£78.97 m£80.08 m
Liabilities202320222021
Creditors within 1 year£23.09 m£21.76 m£22.34 m
Creditors after 1 year£23.20 m£24.07 m£26.64 m
Other Liabilities000
Total Liabilities£46.29 m£45.83 m£48.98 m
Net assets£33.96 m£33.15 m£31.11 m
Equity202320222021
Called up share capital£724,000.00£794,000.00£902,000.00
Share Premium£13.30 m£13.23 m£13.12 m
Profit / Loss£8.54 m£10.82 m£5.42 m
Other Equity£33.96 m£33.15 m£31.11 m
Preference & Minorities000
Total Capital Employed£33.96 m£33.15 m£31.11 m
Ratios202320222021
Debt Ratio£0.40£0.42£0.46
Debt-to-Equity£0.68£0.72£0.85
Assets / Equity2.51002.51002.5100
Cash / Equity0.57550.57550.5755
EPS£0.90£1.02£0.33
Cash Flow202320222021
Cash from operating activities£13.14 m£15.84 m£16.25 m
Cashflow before financing£1.52 m£3.73 m£10.33 m
Increase in Cash-£2.06 m£1.49 m£8.47 m
Income202320222021
Turnover£104.82 m£101.80 m£77.91 m
Cost of sales£45.09 m£47.24 m£33.97 m
Gross Profit£59.73 m£54.56 m£43.94 m
Operating Profit£9.52 m£11.89 m£6.49 m
Pre-Tax profit£8.54 m£10.82 m£5.42 m

Colefax Group PLC Company Background

SectorConsumer Cyclical
ActivitiesColefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.
Latest Interim Date30 Jan 2024
Latest Fiscal Year End Date9 Aug 2023

Colefax Group PLC Directors

AppointedNamePosition
2023-09-25Ms. Key Hall Executive Director,Chief Executive, Cowtan and Tout Inc
2023-09-25Mr. David Brian GreenExecutive Director,Chairman and Chief Executive
2024-03-21Mr. Robert M Barker Executive Director,Finance Director and Company Secretary
2023-08-24Mr. Alan Keith Patrick SmithNon-Executive Director
2023-09-25Ms. Wendy NichollsExecutive Director,Decorating Division Director

Colefax Group PLC Contact Details

Company NameColefax Group PLC
Address19-23 Grosvenor Hill, London, W1K 3QD
Telephone+44 2074932231
Websitehttps://www.colefaxgroupplc.com

Colefax Group PLC Advisors

SolicitorKeystone Law
Phone+44 2033193700
Fax+44 8454589398
Financial PR AdviserKTZ Communications Ltd
Phone+44 2031786378
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerPeel Hunt LLP
Phone+44 2074188900
BankHSBC Bank PLC
BankJP Morgan Chase
Nominated AdviserPeel Hunt LLP
Phone+44 2074188900