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Safestay

Current Price 18.50p Bid 17.00p Ask 20.00p Change 0.00%
Last Updated: 03/12/2020 11:37. Prices delayed by at least 15 minutes.
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Company Overview

The Safestay 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.

Financial Highlights Year Ended 31/12/2019

Revenue
£18.38m
Operating Profit/Loss
£1.92m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Larry Glenn Lipman
Chairman
Mr Hervé Deligny
Chief Financial Officer
Mr Nuno Sacramento
Chief Operating Officer
Mr Michael Hirst
Independent Non-Executive Director
Mr Anson Chan
Non-Executive Director
Mr Paul Cummins
Non-Executive Director
Mr Stephen David Moss
Non-Executive Director

Stock Details

EPIC
SSTY
ISIN
GB00BKT0J702
Shares in Issue
64.68m
Market cap
£11.97m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
18.50p
Bid Price
17.00p
Ask Price
20.00p
Volume
10,000
Change Today
0.00p
% Change Today
0.00%
Open
18.50p
Previous Close
18.50p
Intraday High
18.50p
Intraday Low
17.00p
52 Week High
39.00p
52 Week Low
10.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
18.38
14.62
Operating Profit/Loss
1.92
1.04
Net Interest
-2.56
-1.65
Pre-Tax Profit
-0.64
-0.60
Profit After Tax from continuing operations
-0.96
-0.91
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-0.96
-0.91
Attributable to:
Equity Holders of Parent Company
-0.96
-0.91
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
-1.48p
-2.56p
Diluted
-1.48p
-2.56p
Adjusted
-1.48p
-2.56p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
87.37
47.52
Intangible Assets
13.69
11.77
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
-0.01
0.01
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
0.09
0.04
Trade & Other Receivables
1.41
1.20
Cash at Bank & In Hand
2.95
9.86
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
105.50
70.40

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
1.93
0.38
Other Current Liabilities
2.60
1.89
Total Current Liabilities
4.53
2.27
Non-Current Liabilities
Borrowings
63.88
38.95
Provisions
0.11
0.11
Other Non-Current Liabilities
0.77
1.14
Total Non-Current Liabilities
64.75
40.19
Other Liabilities
n/a
n/a
Total Liabilities
69.28
42.46

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
36.22
27.94

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
0.65
0.65
Share Premium Account
23.90
23.90
Other Reserves
15.46
6.22
Retained Earnings
-3.79
-2.84
Shareholders Funds
36.22
27.94
Minority Interests/Other Equity
n/a
n/a
Total Equity
36.22
27.94

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
14 May 2015
26 Jun 2015
0.30p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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