| Name | Safestay |
|---|---|
| Epic | SSTY |
| Isin | GB00BKT0J702 |
| Industry | Travel & Leisure |
| Latest share price | 26.67p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £17.32 | Debt ratio | n/a |
| Shares in issue | 64.94 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 2.37 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.44 | 52-week high / low | 19.00p / 27.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Safestay |
|---|---|
| Address | 1a Kingsley Way, London, United Kingdom, N2 0FW |
| Telephone | +44 (0)20 8815 1600 |
| Website | http://www.safestay.com/ |
| Director | Position |
|---|---|
| Mr Paul Hingston | CFO |
| Mr Larry Glenn Lipman | Chairman |
| Ms Sarah Whiddett | Non-Executive Director |
| Mr Paul Cummins | Non-Executive Director |
| Mr Michael Hirst | Independent Non-Executive Director |
| Mr Peter Zielke | Chief Operating Officer |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 12.02 | 12.16 | 14.49 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 85.91 | 87.46 | 106.38 |
| Inventory / work in progress | 0.03 | 0.04 | 0.05 |
| Trade and other receivables | 1.12 | 1.23 | 1.88 |
| Cash and equivalents | 5.23 | 4.48 | 2.12 |
| Other current assets and asset held for resale | 0.2 | 0.28 | 0.29 |
| Total of all assets | 92.49 | 93.48 | 110.73 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 5.82 | 4.91 | 4.65 |
| Long term liabilities | 56.91 | 58.43 | 79.23 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 62.73 | 63.34 | 83.88 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 29.76 | 30.13 | 26.85 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.65 | 0.65 | 0.65 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -13.21 | -12.93 | -12.33 |
| Share premium account | 23.9 | 23.9 | 23.9 |
| Total equity | 29.76 | 30.13 | 26.85 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.83 | 3.39 | -6.79 |
| Pre-tax profit | -0.72 | 0.69 | -9.54 |