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Caffyns PLC Fundamentals

Company NameCaffyns PLCLast Updated2024-02-20
IndustryAuto & Truck DealershipsSectorConsumer Cyclical
Shares in Issue2.738 mMarket Cap£12.32 m
PE Ratio9.55Dividend per Share£0.23
Dividend Yield4.44Dividend Cover4.11
EPS£0.92EPS Growth (%)-0.16
PEG0DPS Growth (%)2.0000
Debt Ratio0.1497Debt Equity Ratio0.4100
Asset Equity Ratio3.2001Cash Equity Ratio0.0893
Quick Ratio0.2162Current Ratio1.09
Price To Book Value0.4019ROCE0

Caffyns PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Caffyns PLC Company Financials

Tangible Assets£40.49 m£40.39 m£38.23 m
Intangible Assets£286,000.00£286,000.00£286,000.00
Total Fixed Assets£48.53 m£48.71 m£47.24 m
Stocks£39.99 m£27.55 m£36.56 m
Debtors£7.12 m£5.26 m£5.07 m
Cash & Equivalents£4.23 m£2.76 m£5.74 m
Other Assets£7.76 m£8.04 m£8.72 m
Total Assets£100.03 m£84.49 m£94.82 m
Creditors within 1 year£46.09 m£32.10 m£44.01 m
Creditors after 1 year£22.29 m£17.65 m£23.22 m
Other Liabilities000
Total Liabilities£68.37 m£49.76 m£67.23 m
Net assets£31.66 m£34.73 m£27.59 m
Called up share capital£1.44 m£1.44 m£1.44 m
Share Premium£979,000.00£979,000.00£979,000.00
Profit / Loss£3.09 m£4.38 m£1.42 m
Other Equity£31.66 m£34.73 m£27.59 m
Preference & Minorities000
Total Capital Employed£31.66 m£34.73 m£27.59 m
Debt Ratio£0.29£0.27£0.32
Assets / Equity3.20013.20013.2001
Cash / Equity0.08930.08930.0893
Cash Flow202320222021
Cash from operating activities£4.24 m£3.39 m£6.72 m
Cashflow before financing£2.18 m-£324,000.00£4.47 m
Increase in Cash£1.47 m-£2.98 m£4.26 m
Turnover£251.43 m£223.93 m£165.09 m
Cost of sales£217.84 m£191.98 m£142.30 m
Gross Profit£33.58 m£31.95 m£22.78 m
Operating Profit£4.84 m£5.67 m£2.89 m
Pre-Tax profit£3.09 m£4.38 m£1.42 m

Caffyns PLC Company Background

SectorConsumer Cyclical
ActivitiesCaffyns 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 tyres, 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 Date1 Dec 2023
Latest Fiscal Year End Date2 Jun 2023

Caffyns PLC Directors

2024-02-02Mr. Simon Graham Morris CaffynExecutive Director,Chief Executive Officer
2013-10-25Mr. Andrew R GoodburnNon-Executive Director
2023-07-05Mr. Stephen Gerard BellamyNon-Executive Director,Senior Independent Director
2017-06-28Mr. Mark Seymour HarrisonExecutive Director,Finance Director
2023-07-05Mr. Richard C WrightNon-Executive Director,Chairman
2012-07-26Mr. Stanley Brian BirkenheadNon-Executive Director,Chairman
2019-07-26Mr. Nicholas William HollingworthNon-Executive Director
2023-10-04Ms. Sarah J CaffynExecutive Director,Human Resources Director and Company Sec
2024-02-02Mr. Michael Warren Executive Director,Finance Director
2012-10-24Mr. Guy AinsleyExecutive Director,Chief Operating Officer
2008-05-28Mr. Brian A CarteNon-Executive Director,Chairman
2023-07-05Mr. Nigel T GourlayNon-Executive Director

Caffyns PLC Contact Details

Company NameCaffyns PLC
Address4 Meads Road, Eastbourne, BN20 7DR
Telephone+44 1323730201

Caffyns PLC Advisors

BankVolkswagen Bank
AuditorGrant Thornton UK LLP
Phone+44 1293554130
Fax+44 1293554135
Financial PR AdviserHeadland
Phone(020) 7367 5222
Fax(020) 7367 5221
RegistrarCapita Asset Services
Phone+44 8704027573
SolicitorShadbolt & Co
Phone(020) 7332 5750
Fax(020) 7332 5799