22.00p-0.50 (-2.22%)23 Feb 2024, 08:47
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Safestay PLC Fundamentals

Company NameSafestay PLCLast Updated2024-02-23
IndustryLodgingSectorConsumer Cyclical
Shares in Issue64.935 mMarket Cap£14.29 m
PE Ratio15.22Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6028Debt Equity Ratio1.9085
Asset Equity Ratio3.3452Cash Equity Ratio0.2687
Quick Ratio0.9426Current Ratio0.97
Price To Book Value0.5406ROCE0

Safestay PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Safestay PLC Company Financials

Assets20222021
Tangible Assets£72.51 m£74.17 m
Intangible Assets£12.02 m£12.16 m
Investments00
Total Fixed Assets£85.91 m£87.46 m
Stocks£25,000.00£35,000.00
Debtors£1.12 m£1.23 m
Cash & Equivalents£5.23 m£4.48 m
Other Assets00
Total Assets£92.49 m£93.48 m
Liabilities20222021
Creditors within 1 year£5.82 m£4.91 m
Creditors after 1 year£56.92 m£58.44 m
Other Liabilities00
Total Liabilities£62.73 m£63.34 m
Net assets£29.76 m£30.13 m
Equity20222021
Called up share capital£647,000.00£647,000.00
Share Premium£23.90 m£23.90 m
Profit / Loss-£723,000.00-£6.11 m
Other Equity£29.76 m£30.13 m
Preference & Minorities00
Total Capital Employed£29.76 m£30.13 m
Ratios20222021
Debt Ratio£0.64£0.65
Debt-to-Equity£1.80£1.83
Assets / Equity3.34523.3452
Cash / Equity0.26870.2687
EPS£-0.00-£0.12
Cash Flow20222021
Cash from operating activities£6.26 m-£1.32 m
Cashflow before financing£1.11 m-£13.99 m
Increase in Cash£744,000.00£2.36 m
Income20222021
Turnover£19.15 m£5.81 m
Cost of sales£3.14 m£1.16 m
Gross Profit£16.00 m£4.65 m
Operating Profit£1.83 m-£3.48 m
Pre-Tax profit-£723,000.00-£6.11 m

Safestay PLC Company Background

SectorConsumer Cyclical
ActivitiesSafestay PLC owns and operates a luxurious hostel group in the United Kingdom. It operates backpacker tourist hostels under the Safestay brand. Its property portfolio includes Safestay London Elephant and Castle, Pisa, Glassglow and York among others providing four, six, eight, twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea/coffee making facilities and televisions. Its segments are Hostel accommodation, Foodand Beverages sales, Rental Income and Other income. Geographically, it has operations in the UK and Europe and generates a vast majority of its revenue from the UK.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date9 Jun 2023

Safestay PLC Directors

AppointedNamePosition
2023-09-29Mr. Larry Glenn LipmanExecutive Director,Chairman
2021-05-21Mr. Herve Oliver Arnaud DelignyExecutive Director,Finance Director and Company Secretary
2023-09-29Mr. Michael Barry Hirst OBENon-Executive Director
2015-11-13Mr. Colin Michael StoneExecutive Director,Finance Director and Company Secretary
2023-09-29Mr. Stephen David MossNon-Executive Director
2017-05-15Mr. Philip James HoughtonExecutive Director,Chief Executive Officer
2022-06-20Mr. Nuno SacramentoExecutive Director,Chief Operating Officer
2022-04-19Mr. Paul HingstonExecutive Director,Chief Financial Officer and Company Secretary
2023-08-15Mr. Peter ZielkeExecutive Director,Chief Operating Officer

Safestay PLC Contact Details

Company NameSafestay PLC
Address1a Kingsley Way, London, N2 0FW
Telephone
Websitehttps://www.safestay.com

Safestay PLC Advisors

BankHSBC Bank PLC
Financial PR AdviserNovella Communications
Phone+44 2031517008
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
StockbrokerCanaccord Genuity
Phone+44 2075238000
SolicitorDechert LLP
Phone+44 2071847000
Fax+44 2071847001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342