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Caffyns PLC
LSE:CFYN

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Caffyns PLC
LSE:CFYN
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Price: 400 GBX
Market Cap: £10.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+6%
5Y
+2%
10Y
+18%
Liabilities
+
3Y
+22%
5Y
-5%
10Y
+17%
Equity
+
3Y
-17%
5Y
+22%
10Y
+20%

Balance Sheet Decomposition
Caffyns PLC

Balance Sheet
Caffyns PLC

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Balance Sheet
Currency: GBP
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1
0
0
0
0
0
0
0
0
0
0
1
1
2
0
2
3
4
1
6
3
4
0
4
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
0
1
1
2
0
2
3
4
1
6
3
4
0
4
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
8
10
8
9
9
9
6
8
6
7
6
6
8
8
8
10
9
5
5
5
7
7
10
Accounts Receivables
6
6
8
6
6
8
7
5
7
5
6
5
5
8
8
8
10
9
3
4
4
6
6
9
Other Receivables
1
2
2
1
3
1
2
1
1
1
1
1
1
0
0
0
0
0
2
2
1
1
1
1
Inventory
24
20
22
24
23
24
27
19
22
26
26
26
27
32
33
30
30
34
41
37
28
40
42
44
Other Current Assets
0
0
0
1
0
1
1
1
1
3
3
0
0
0
0
0
0
0
0
0
0
0
1
0
Total Current Assets
32
29
32
33
32
34
37
26
31
35
36
33
34
42
42
40
44
47
48
48
36
52
50
58
PP&E Net
26
24
29
31
31
32
32
32
32
28
27
31
38
38
38
36
40
39
40
38
40
40
41
40
PP&E Gross
26
24
29
31
31
32
32
32
32
28
27
31
38
0
0
0
0
0
40
38
40
40
41
40
Accumulated Depreciation
4
5
6
7
7
8
9
11
11
11
10
10
11
0
0
0
0
0
15
17
16
17
19
20
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
7
7
8
8
8
8
8
7
3
Other Long-Term Assets
0
0
0
2
2
0
2
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
1
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
58
N/A
52
-11%
61
+18%
66
+8%
65
-1%
66
+1%
72
+8%
58
-19%
63
+9%
64
+1%
63
0%
67
+6%
73
+9%
80
+10%
81
+1%
83
+2%
91
+10%
95
+4%
96
+2%
95
-2%
84
-11%
100
+18%
100
0%
102
+2%
Liabilities
Accounts Payable
11
11
10
10
11
12
12
12
15
17
16
15
17
36
36
34
36
40
13
15
14
65
67
76
Accrued Liabilities
3
3
4
3
3
3
3
3
3
2
2
2
3
0
0
0
0
0
2
3
4
4
3
4
Short-Term Debt
0
0
8
8
8
7
11
9
2
0
1
4
0
0
0
0
0
0
25
21
11
8
8
9
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
0
0
3
0
0
1
1
1
1
4
5
6
4
2
2
2
2
Other Current Liabilities
11
7
7
9
7
10
9
7
8
9
9
9
10
0
0
0
0
0
1
1
1
11
13
15
Total Current Liabilities
27
21
29
30
29
32
35
31
27
32
28
29
31
37
37
35
40
45
46
44
32
46
48
54
Long-Term Debt
6
3
3
4
4
4
4
1
9
6
9
9
13
13
12
11
14
13
14
14
14
13
13
13
Deferred Income Tax
0
0
0
2
3
2
3
1
0
0
0
0
0
1
1
0
0
0
0
0
1
0
0
0
Other Liabilities
1
1
0
3
3
0
0
4
6
5
6
14
11
5
5
9
10
9
9
9
3
9
10
5
Total Liabilities
34
N/A
25
-28%
32
+29%
40
+25%
40
+1%
38
-4%
41
+8%
37
-11%
43
+17%
43
+1%
43
-1%
52
+21%
55
+7%
56
+1%
55
-2%
55
+0%
63
+16%
67
+5%
70
+5%
67
-4%
50
-26%
68
+37%
71
+4%
72
+1%
Equity
Common Stock
3
3
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
17
20
22
20
20
26
28
20
18
18
19
13
16
23
25
27
26
26
25
26
33
30
27
28
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
4
5
5
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
24
N/A
28
+14%
29
+7%
26
-11%
25
-3%
28
+11%
30
+7%
21
-29%
20
-5%
20
0%
20
+0%
15
-25%
18
+17%
24
+37%
27
+9%
28
+6%
28
-1%
28
+0%
26
-6%
28
+5%
35
+26%
32
-9%
29
-9%
30
+4%
Total Liabilities & Equity
58
N/A
52
-11%
61
+18%
66
+8%
65
-1%
66
+1%
72
+8%
58
-19%
63
+9%
64
+1%
63
0%
67
+6%
73
+9%
80
+10%
81
+1%
83
+2%
91
+10%
95
+4%
96
+2%
95
-2%
84
-11%
100
+18%
100
0%
102
+2%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Shares Outstanding
3
3
3
3
3
3
3
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
3
3

See Also

Summary
CFYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFYN stock valuation using valuation multiples.
Wall Street Estimates
CFYN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CFYN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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