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Colefax Group PLC Fundamentals

Company NameColefax Group PLCLast Updated2021-06-09
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue9.022 mMarket Cap£46.92 m
PE Ratio20.24Dividend per Share£0.03
Dividend Yield0.66Dividend Cover7.93
EPS£0.21EPS Growth (%)-0.46
PEG0DPS Growth (%)-0.4706
Debt Ratio0.3721Debt Equity Ratio0.7220
Asset Equity Ratio2.3709Cash Equity Ratio0.6594
Quick Ratio1.4023Current Ratio2.04
Price To Book Value1.5516ROCE0

Colefax Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2019-09-122019-10-10GBP0.0270
Interim2019-03-142019-04-10GBP0.0250
Prelim2018-09-062018-10-10GBP0.0260

Colefax Group PLC Company Financials

Assets202020192018
Tangible Assets£34.58 m£8.21 m£8.69 m
Intangible Assets000
Investments000
Total Fixed Assets£34.70 m£8.33 m£8.90 m
Stocks£15.52 m£14.92 m£16.55 m
Debtors£6.50 m£11.27 m£11.13 m
Cash & Equivalents£11.54 m£9.46 m£9.18 m
Other Assets000
Total Assets£68.59 m£43.97 m£45.76 m
Liabilities202020192018
Creditors within 1 year£16.60 m£15.52 m£16.45 m
Creditors after 1 year£23.78 m£2.02 m£1.89 m
Other Liabilities000
Total Liabilities£40.38 m£17.54 m£18.34 m
Net assets£28.21 m£26.44 m£27.42 m
Equity202020192018
Called up share capital£902,000.00£902,000.00£981,000.00
Share Premium£13.12 m£13.12 m£13.04 m
Profit / Loss£2.18 m£5.09 m£4.72 m
Other Equity£28.21 m£26.44 m£27.42 m
Preference & Minorities000
Total Capital Employed£28.21 m£26.44 m£27.42 m
Ratios202020192018
Debt Ratio£0.4600
Debt-to-Equity£0.8400
Assets / Equity2.37092.37092.3709
Cash / Equity0.65940.65940.6594
EPS£0.21£0.39£0.38
Cash Flow202020192018
Cash from operating activities£9.23 m£6.93 m£7.88 m
Cashflow before financing£5.08 m£2.01 m£5.22 m
Increase in Cash£1.95 m£2,000.00£2.88 m
Income202020192018
Turnover£78.36 m£86.36 m£86.05 m
Cost of sales£34.60 m£39.50 m£39.81 m
Gross Profit£43.76 m£46.86 m£46.24 m
Operating Profit£3.39 m£5.07 m£4.72 m
Pre-Tax profit£2.18 m£5.09 m£4.72 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, decoratingand furnishing for private and commercial clients. Its operating segments include Product division and Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives most of the revenue fromthe United States and also has a presence in the United Kingdom, Europe and Rest of the World.
Latest Interim Date27 Jan 2021
Latest Fiscal Year End Date14 Sep 2020

Colefax Group PLC Directors

AppointedNamePosition
2020-09-28Ms. Key Hall Executive Director,Chief Executive Officer, USA
2021-04-26Mr. David Brian GreenExecutive Director,Chairman and Chief Executive
2021-03-16Mr. Robert M Barker Executive Director,Finance Director and Company Secretary
2020-09-28Mr. Alan Keith Patrick SmithNon-Executive Director
2020-09-28Ms. Wendy NichollsExecutive Director,Decorating Managing Director

Colefax Group PLC Contact Details

Company NameColefax Group PLC
Address19-23 Grosvenor Hill, London, W1K 3QD
Telephone+44 2074932231
Websitehttp://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