18.19p-0.81 (-4.26%)28 Mar 2024, 10:43
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Safestay PLC Fundamentals
Company Name | Safestay PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Lodging | Sector | Consumer Cyclical |
Shares in Issue | 64.935 m | Market Cap | £11.81 m |
PE Ratio | 15.22 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.6028 | Debt Equity Ratio | 1.9085 |
Asset Equity Ratio | 3.3452 | Cash Equity Ratio | 0.2687 |
Quick Ratio | 0.9426 | Current Ratio | 0.97 |
Price To Book Value | 0.4565 | ROCE | 0 |
Safestay PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Safestay PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £72.51 m | £74.17 m |
Intangible Assets | £12.02 m | £12.16 m |
Investments | 0 | 0 |
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 Assets | 0 | 0 |
Total Assets | £92.49 m | £93.48 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £5.82 m | £4.91 m |
Creditors after 1 year | £56.92 m | £58.44 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £62.73 m | £63.34 m |
Net assets | £29.76 m | £30.13 m |
Equity | 2022 | 2021 |
---|---|---|
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 & Minorities | 0 | 0 |
Total Capital Employed | £29.76 m | £30.13 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.64 | £0.65 |
Debt-to-Equity | £1.80 | £1.83 |
Assets / Equity | 3.3452 | 3.3452 |
Cash / Equity | 0.2687 | 0.2687 |
EPS | £-0.00 | -£0.12 |
Cash Flow | 2022 | 2021 |
---|---|---|
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 |
Income | 2022 | 2021 |
---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | Safestay 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 Date | 26 Sep 2023 |
Latest Fiscal Year End Date | 9 Jun 2023 |
Safestay PLC Directors
Appointed | Name | Position |
---|---|---|
2023-09-29 | Mr. Larry Glenn Lipman | Executive Director,Chairman |
2021-05-21 | Mr. Herve Oliver Arnaud Deligny | Executive Director,Finance Director and Company Secretary |
2023-09-29 | Mr. Michael Barry Hirst OBE | Non-Executive Director |
2015-11-13 | Mr. Colin Michael Stone | Executive Director,Finance Director and Company Secretary |
2023-09-29 | Mr. Stephen David Moss | Non-Executive Director |
2017-05-15 | Mr. Philip James Houghton | Executive Director,Chief Executive Officer |
2022-06-20 | Mr. Nuno Sacramento | Executive Director,Chief Operating Officer |
2022-04-19 | Mr. Paul Hingston | Executive Director,Chief Financial Officer and Company Secretary |
2023-08-15 | Mr. Peter Zielke | Executive Director,Chief Operating Officer |
Safestay PLC Contact Details
Company Name | Safestay PLC |
---|---|
Address | 1a Kingsley Way, London, N2 0FW |
Telephone | |
Website | https://www.safestay.com |
Safestay PLC Advisors
Bank | HSBC Bank PLC |
---|
Financial PR Adviser | Novella Communications |
---|---|
Phone | +44 2031517008 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
Nominated Adviser | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Fax | +44 2075238131 |
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Solicitor | Dechert LLP |
---|---|
Phone | +44 2071847000 |
Fax | +44 2071847001 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
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