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Caffyns plc 10% Preferred Shares
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GBXÂ 125.00
Year range
GBXÂ 124.00 - GBXÂ 132.00
Market cap
11.32M GBP
P/E ratio
-
Dividend yield
8.00%
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 66.98M | -2.75% |
Operating expense | 8.02M | 4.49% |
Net income | -351.00K | -555.84% |
Net profit margin | -0.52 | -572.73% |
Earnings per share | — | — |
EBITDA | 758.00K | -46.01% |
Effective tax rate | 24.84% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.44M | 17.50% |
Total assets | 96.14M | -6.69% |
Total liabilities | 66.13M | -9.39% |
Total equity | 30.01M | — |
Shares outstanding | 2.73M | — |
Price to book | 0.11 | — |
Return on assets | 0.83% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -351.00K | -555.84% |
Cash from operations | -34.50K | -109.82% |
Cash from investing | -289.00K | -48.97% |
Cash from financing | -335.50K | -150.57% |
Net change in cash | -659.00K | -180.27% |
Free cash flow | -52.56K | -111.96% |
About
Caffyns plc are United Kingdom based motor retailers. The company is listed on the FTSE Fledgling Index of the London Stock Exchange under the ticker CFYN in the general retailers sector. Caffyns have dealerships in Ashford, Brighton, Eastbourne, Lewes, Tunbridge Wells and Worthing.
The firm was founded in 1865 by William Morris Caffyn as a "Gas and hot water fitter, Bell Hanger, Brass Finisher
Tinman & Brazier", but by 1903 began to deal in motor cars. Members of the Caffyn family are still among the board of directors. Wikipedia
Founded
1865
Website
Employees
455
