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Cake Box Holdings plc (CBOX.L)

GBp200.00 -5.00 (-2.44%)
GB LSE Consumer Defensive Food Confectioners
Address 20-22 Jute Lane EN3 7TE
Middlesex, LND, GB
CEO Sukh Chamdal
IPO 2018-06-27
ISIN GB00BDZWB751

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Description

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 is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary and savoury products. The company sells its products through its physical stores and online. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp200.00 -5.00 (-2.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
45.9K
Beta
0.85
Float Shares
32.43M
Free Float %
73.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.51% -2.00% +0.51% -2.00% -5.77% -3.45% +1.82% +61.98% -36.77% +54.33% +54.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
200.00
DCF (Unlevered) 457.33 +128.7%
DCF (Levered) 490.33 +145.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.13
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +39.5% Q1'26: +55.6% (vs Q1'24)
  • EPS growth Food Confectioners: +8.5%
    +3.8% Q1'26: +1.0% (vs Q1'24)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +10.5% Q1'26: +19.3% (vs Q1'24)
  • EBIT margin Food Confectioners: +8.2%
    +17.3% Q1'26: +22.5% (vs Q1'24)
  • ROIC Food Confectioners: +7.0%
    +17.5% Q1'26: +47.5% (vs Q1'24)
  • Share dilution Food Confectioners: +0.0%
    +11.1% Q1'26: +12.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    1.55× Q1'26: 0.61× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 457.33 Current price: 200.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
12.74M
est: 17.10M (-25.5%)
16.91M
est: 20.42M (-17.2%)
18.74M
est: 21.71M (-13.7%)
21.91M
est: 32.83M (-33.3%)
32.96M
est: 34.43M (-4.3%)
34.80M
est: 38.01M (-8.4%)
37.84M
est: 38.01M (-0.4%)
42.78M
est: 40.50M (+5.6%)
61.20M
61.20M – 61.20M
+51.1% YoY
68.20M
68.20M – 68.20M
+11.4% YoY
75.60M
75.60M – 75.60M
+10.9% YoY
EBITDA
3.70M
est: 3.73M (-0.8%)
4.29M
est: 5.03M (-14.8%)
4.31M
est: 4.29M (+0.4%)
5.40M
est: 5.30M (+1.9%)
8.80M
est: 5.78M (+52.2%)
6.66M
est: 6.64M (+0.3%)
7.72M
est: 6.64M (+16.3%)
7.76M
est: 8.83M (-12.1%)
13.34M
13.34M – 13.34M
+51.1% YoY
14.87M
14.87M – 14.87M
+11.4% YoY
16.48M
16.48M – 16.48M
+10.9% YoY
EBIT
3.38M
est: 3.19M (+6.1%)
3.86M
est: 4.61M (-16.4%)
3.82M
est: 3.87M (-1.3%)
4.25M
est: 4.78M (-11.0%)
7.82M
est: 5.21M (+50.1%)
5.58M
est: 5.98M (-6.7%)
6.46M
est: 5.98M (+8.0%)
6.38M
est: 6.92M (-7.8%)
11.41M
11.41M – 11.41M
+64.8% YoY
12.71M
12.71M – 12.71M
+11.4% YoY
14.09M
14.09M – 14.09M
+10.9% YoY
Net Income
2.77M
est: 3.33M (-17.0%)
3.00M
est: 3.60M (-16.5%)
3.13M
est: 3.18M (-1.8%)
3.37M
est: 3.93M (-14.4%)
6.31M
est: 4.29M (+47.2%)
4.24M
est: 4.92M (-13.9%)
4.66M
est: 4.92M (-5.4%)
4.37M
est: 4.94M (-11.4%)
5.88M
5.88M – 5.88M
+19.2% YoY
6.87M
6.87M – 6.87M
+16.8% YoY
7.90M
7.90M – 7.90M
+15.0% YoY
SGA
1.89M
est: 1.68M (+12.5%)
1.13M
est: 3.97M (-71.5%)
1.51M
est: 4.56M (-66.9%)
1.63M
est: 5.63M (-71.0%)
2.17M
est: 6.14M (-64.6%)
3.78M
est: 7.05M (-46.4%)
4.75M
est: 7.05M (-32.7%)
4.96M
est: 3.97M (+24.8%)
6.00M
6.00M – 6.00M
+51.1% YoY
6.69M
6.69M – 6.69M
+11.4% YoY
7.41M
7.41M – 7.41M
+10.9% YoY
EPS
0.07
est: 0.08 (-14.6%)
0.08
est: 0.10 (-21.4%)
0.08
est: 0.09 (-10.0%)
0.08
est: 0.14 (-41.2%)
0.16
est: 0.10 (+55.9%)
0.11
est: 0.11 (-2.4%)
0.11
est: 0.11 (-2.4%)
0.11
est: 0.12 (-9.2%)
0.14
0.14 – 0.14
+19.2% YoY
0.17
0.17 – 0.17
+16.8% YoY
0.19
0.19 – 0.19
+15.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-01 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.78M
OE per share TTM
0.42
Owner's Yield
20.62%
Maintenance CapEx ratio
166.56%
Maint CapEx / Avg PPE
42.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
55.9K
Shares Outstanding
44.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sukh Ram Chamdal Co-Founder, Chief Executive Officer & Director 523.9K male
Michael Andrew Botha Chief Financial Officer & Executive Director 477.3K male
Jaswir Singh Chief Commercial Officer & Director 334.4K
Louise Emily Park Company Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits