CAFFYNS PLC
ISIN: GB0001615219 | LEI: 213800ZKS5B1M3YXVV76
Country: United Kingdom
Meads Road, BN20 7DR Eastbourne – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 94,816,000.00 | 84,486,000.00 | 100,035,000.00 |
| Noncurrent Assets | N/A | 47,240,000.00 | 48,709,000.00 | 48,535,000.00 |
| Property Plant And Equipment | N/A | 37,624,000.00 | 38,975,000.00 | 38,145,000.00 |
| Investment Property | N/A | 7,751,000.00 | 7,646,000.00 | 7,531,000.00 |
| Goodwill | N/A | 286,000.00 | 286,000.00 | 286,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 412,000.00 | 0.00 | N/A |
| Noncurrent Finance Lease Receivables | N/A | 557,000.00 | 389,000.00 | 225,000.00 |
| Current Assets | N/A | 47,576,000.00 | 35,777,000.00 | 51,500,000.00 |
| Inventories | N/A | 36,562,000.00 | 27,546,000.00 | 39,989,000.00 |
| Trade And Other Current Receivables | N/A | 5,072,000.00 | 5,264,000.00 | 7,121,000.00 |
| Current Tax Assets Current | N/A | 34,000.00 | 40,000.00 | 0.00 |
| Cash and cash equivalents | 1,478,000.00 | 5,735,000.00 | 2,759,000.00 | 4,226,000.00 |
| Current Finance Lease Receivables | N/A | 173,000.00 | 168,000.00 | 164,000.00 |
| Equity | 26,380,000.00 | 27,586,000.00 | 34,731,000.00 | 31,662,000.00 |
| Issued Capital | N/A | 1,439,000.00 | 1,439,000.00 | 1,439,000.00 |
| Retained Earnings | N/A | 23,444,000.00 | 30,589,000.00 | 27,520,000.00 |
| Share Premium | N/A | 272,000.00 | 272,000.00 | 272,000.00 |
| Capital Redemption Reserve | N/A | 707,000.00 | 707,000.00 | 707,000.00 |
| Liabilities | N/A | 67,230,000.00 | 49,755,000.00 | 68,373,000.00 |
| Noncurrent Liabilities | N/A | 23,216,000.00 | 17,653,000.00 | 22,285,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 1,298,000.00 | 34,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 9,434,000.00 | 2,797,000.00 | 8,799,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 12,187,000.00 | 11,312,000.00 | 10,437,000.00 |
| Current Liabilities | N/A | 44,014,000.00 | 32,102,000.00 | 46,088,000.00 |
| Trade And Other Current Payables | N/A | 39,338,000.00 | 29,495,000.00 | 43,674,000.00 |
| Current Tax Liabilities Current | N/A | 306,000.00 | 236,000.00 | 28,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 3,875,000.00 | 1,875,000.00 | 1,875,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 165,085,000.00 | 223,928,000.00 | 251,426,000.00 |
| Profit Loss From Operating Activities | 2,892,000.00 | 5,667,000.00 | 4,841,000.00 |
| Finance Costs | 1,266,000.00 | 1,116,000.00 | 1,687,000.00 |
| Profit Loss Before Tax | 1,424,000.00 | 4,385,000.00 | 3,090,000.00 |
| Income Tax Expense Continuing Operations | 14,000.00 | 1,386,000.00 | 566,000.00 |
| Profit (loss) | 1,410,000.00 | 2,999,000.00 | 2,524,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,410,000.00 | 2,999,000.00 | 2,524,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,724,000.00 | 3,390,000.00 | 4,237,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 0.00 | 1,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 394,000.00 | 2,837,000.00 | 902,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -209,000.00 | -2,652,000.00 | -716,000.00 |
| Proceeds From Issuing Shares | N/A | 3,000.00 | 0.00 | 3,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 604,000.00 | 539,000.00 | 576,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 202,000.00 | 606,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,258,000.00 | -3,714,000.00 | -2,054,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,257,000.00 | -2,976,000.00 | 1,467,000.00 |
| Cash and cash equivalents | 1,478,000.00 | 5,735,000.00 | 2,759,000.00 | 4,226,000.00 |
Please note that some sums might not add up.
GB0001615219
LEI213800ZKS5B1M3YXVV76
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