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Safestay Fundamentals

Company Name Safestay Last Updated 04 Jun 2020
Industry Consumer Services Sector Hotels
Shares in Issue (m) 64.68 Market Cap (£m) 12.94
PE Ratio -13.51 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -1.48 EPS Growth (%) 42.19
PEG -0.32 DPS Growth (%) n/a
Debt Ratio 64.13 Debt Equity Ratio 0.94
Net Gearing 62.87 Gross Gearing 65.67
Asset Equity Ratio 2.91 Cash Equity Ratio 8.16
Quick Ratio 0.96 Current Ratio 0.98
Price To Book Value 0.36 ROCE -0.63

Safestay Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 14 May 2015 26 Jun 2015 GBX 0.30 0.30

Safestay Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 87 48 46
Intangible Assets 14 12 9
Investments 0 0 0
Total Fixed Assets 101 59 55
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 3 10 5
Other Assets 0 0 0
Total Assets 106 70 60
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 5 2 2
Creditors after 1 year 65 40 39
Other Liabilities 0 0 0
Total Liabilities 69 42 41
Net assets 36 28 19
Equity (£m) 2019 2018 2017
Called up share capital 1 1 0
Share Premium 24 24 15
Profit / Loss -1 -1 -1
Other Equity 15 6 6
Preference & Minorities 0 0 0
Total Capital Employed 36 28 19
Ratios 2019 2018 2017
Debt Ratio 64.13 59.00 67.40
Debt-to-Equity 0.94 0.95 0.96
Net Gearing 62.87 46.31 60.90
Gross Gearing 65.67 60.32 68.40
Assets / Equity 2.91 2.52 3.16
Cash / Equity 8.16 35.29 23.71
EPS -1.48 -2.56 -2.55
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 5 2 2
Cashflow before financing -4 -2 -7
Increase in Cash -7 5 4
Income (£m) 2019 2018 2017
Turnover 18 15 11
Cost of sales 3 2 2
Gross Profit 16 12 9
Operating Profit 2 1 1
Pre-Tax profit -1 -1 -1
Profit / Loss for the year 1 1 0

Safestay Company Background

Sector Hotels
Activities Safestay plc's business was set up in 2011 to develop a new brand of contemporary hostel in the UK and Europe, and opened its flagship hostel in Elephant & Castle, London, in July 2012. The Safestay Hostel has 413 beds in 74 separate rooms which range from 2 bed private rooms to 8 bed dormitories. The Directors intend to acquire and develop further hostels in due course.
Latest Interim Date 25 Sep 2019
Latest Fiscal Year End Date 29 May 2020

Safestay Directors

Appointed Director Position
14 Aug 2018 Herve Olivier Arnaud Deligny Chief Financial Officer
04 May 2017 Nuno Sacramento Chief Operating Officer
29 Jan 2014 Dr Larry Glenn Lipman Executive Chairman
19 Mar 2014 Simon David Moss Non-Executive Director
04 May 2017 Michael Barry Hirst Non-Executive Director
06 Dec 2017 Anson Chan Non-Executive Director

Safestay Contact Details

Company Name Safestay
Company Address 144-152 Walworth Road, Elephant and Castle, London SE17 1JL.
Company Telephone +44 (0)20 7703 8000
Company Website http://www.safestay.co.uk/

Safestay Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.com/
Registrar Telephone 0870 162 3100
Broker Name Stockdale Securities
Broker Address 15 St Botolph Street, London EC3A 7BB.
Broker Website http://www.stockdalesecurities.com/
Broker Telephone +44 (0)20 7601 6100
Adviser Name Stockdale Securities
Adviser Address 15 St Botolph Street, London EC3A 7BB.
Adviser Website http://www.stockdalesecurities.com/
Adviser Telephone +44 (0)20 7601 6100
Solicitor Name Dechert LLP
Solicitor Address 160 Queen Victoria Street, London, EC4V 4QQ.
Solicitor Website http://www.dechert.com/
Solicitor Telephone +44 (0)20 7184 7000
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a