| Name | Safestyle UK |
|---|---|
| Epic | SFE |
| Isin | JE00BGP63272 |
| Index | AIM100 AIM350 |
| Industry | Retailers |
| Latest share price | 0.32p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.44 | Debt ratio | n/a |
| Shares in issue | 138.87 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 0.50p | Price to book value | n/a |
| Dividend yield | 1.9 | ROCE | -31.52 |
| Dividend cover | -9.4 | EPS growth | n/a |
| Earning per share | -4.7 | 52-week high / low | 0.32p / 31.45p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-05-04 | 2023-06-01 | 0.10p |
| Interim | 2022-09-29 | 2022-10-28 | 0.40p |
| Interim | 2017-09-28 | 2017-11-06 | 3.75p |
| Special | 2016-06-16 | 2016-07-11 | 6.80p |
| Company name | Safestyle UK |
|---|---|
| Address | 47 Esplanade, St Helier, Jersey, JE1 0BD |
| Telephone | +44 (0) 1274 842 2000 |
| Website | http://www.safestyleukplc.co.uk |
| Director | Position |
|---|---|
| Mr Robert Neale | CEO |
| Mr Phil Joyner | CFO |
| Ms Fiona Clare Goldsmith | Non-Executive Director |
| Mr Julia Porter | Non-Executive Director |
| Mr Michelle Williams | Executive Director |
| Mr Alan Lovell | Non-Executive Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 01/01/23 | 02/01/22 | 03/01/21 |
| Intangible asssets and goodwill | 22.95 | 22.96 | 23.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 45.37 | 45.97 | 44.85 |
| Inventory / work in progress | 3.94 | 5.3 | 4.54 |
| Trade and other receivables | 5.11 | 4.88 | 5.66 |
| Cash and equivalents | 12.37 | 16.35 | 11.71 |
| Other current assets and asset held for resale | 0.11 | n/a | n/a |
| Total of all assets | 66.9 | 72.5 | 66.77 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 30.93 | 23.59 | 25.57 |
| Long term liabilities | 7.75 | 13.67 | 11.51 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 38.69 | 37.26 | 37.09 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 28.21 | 35.25 | 29.68 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.39 | 1.39 | 1.37 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.86 | 10.89 | 5.35 |
| Share premium account | 89.5 | 89.5 | 89.5 |
| Total equity | 28.21 | 35.25 | 29.68 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.79 | 7.59 | -5 |
| Pre-tax profit | -8.55 | 5.96 | -6.16 |