Shares Magazine
26.50p+0.00 (+0.00%)21 Nov 2024, 14:00
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Safestay PLC Fundamentals
| Company Name | Safestay PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Lodging | Sector | Consumer Cyclical |
| Shares in Issue | 64.935 m | Market Cap | £17.21 m |
| PE Ratio | 165.63 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.5300 | Debt Equity Ratio | 1.5407 |
| Asset Equity Ratio | 3.0287 | Cash Equity Ratio | 0.0662 |
| Quick Ratio | 0.4010 | Current Ratio | 0.45 |
| Price To Book Value | 0.5323 | ROCE | 0 |
Safestay PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Safestay PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £74.01 m | £72.51 m | £74.17 m |
| Intangible Assets | £10.97 m | £12.02 m | £12.16 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £90.46 m | £91.76 m | £93.30 m |
| Stocks | £26,000.00 | £24,000.00 | £35,000.00 |
| Debtors | £1.21 m | £1.12 m | £1.23 m |
| Cash & Equivalents | £2.00 m | £5.23 m | £4.48 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £93.97 m | £98.34 m | £99.33 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £7.25 m | £5.92 m | £4.91 m |
| Creditors after 1 year | £53.96 m | £62.18 m | £63.81 m |
| Other Liabilities | £506,000.00 | 0 | 0 |
| Total Liabilities | £61.21 m | £68.11 m | £68.72 m |
| Net assets | £32.76 m | £30.23 m | £30.61 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £649,000.00 | £647,000.00 | £647,000.00 |
| Share Premium | £23.96 m | £23.90 m | £23.90 m |
| Profit / Loss | -£722,000.00 | -£486,000.00 | -£6.11 m |
| Other Equity | £32.76 m | £30.23 m | £30.61 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £32.76 m | £30.23 m | £30.61 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.59 | £0.64 | £0.64 |
| Debt-to-Equity | £1.42 | £1.77 | £1.80 |
| Assets / Equity | 3.0287 | 3.0287 | 3.0287 |
| Cash / Equity | 0.0662 | 0.0662 | 0.0662 |
| EPS | -£0.01 | £-0.00 | -£0.12 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £8.05 m | £7.10 m | -£1.32 m |
| Cashflow before financing | £2.20 m | £1.95 m | -£13.99 m |
| Increase in Cash | -£2.82 m | £1.58 m | £2.36 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £21.49 m | £18.15 m | £5.81 m |
| Cost of sales | £3.81 m | £2.83 m | £1.16 m |
| Gross Profit | £17.68 m | £15.32 m | £4.65 m |
| Operating Profit | £2.45 m | £1.91 m | -£3.48 m |
| Pre-Tax profit | -£722,000.00 | -£486,000.00 | -£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, Glasgow Charing Cross, Brussels Grand Place. and York among others providing four, six, eight, and twelve bunk bedded dorms with en-suite facilities, as well as single, twin, double, and family bunk rooms with tea and coffee making facilities and televisions. The company operates in the segment of hostel accommodation in the UK and Europe. It generates revenue through various products and services such as Hostel accommodation which derives key revenue, Food and Beverages sales, and Others. Geographically, it generates a vast majority of its revenue from the United Kingdom. |
| Latest Interim Date | 5 Sep 2024 |
| Latest Fiscal Year End Date | 7 Jun 2024 |
Safestay PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-17 | Mr. Larry Glenn Lipman | Executive Director,Chairman |
| 2021-05-21 | Mr. Herve Oliver Arnaud Deligny | Executive Director,Finance Director and Company Secretary |
| 2024-07-17 | Mr. Michael Barry Hirst OBE | Non-Executive Director |
| 2015-11-13 | Mr. Colin Michael Stone | Executive Director,Finance Director and Company Secretary |
| 2024-03-29 | 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 |
| 2024-07-17 | Mr. Paul Hingston | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-07-17 | 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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