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Safestay PLC (LSE:SSTY)

26.2 GBP

-0.300 1.132%
Last Updated at: 2024-10-09T12:50:00Z

Safestay PLC

Safestay plc operates and develops traveller accommodation under the Safestay brand in the United Kingdom, Belgium, Portugal, Spain, and rest of Europe. The company provides overnight hostel accommodation services and owns properties, as well as owns and operates hotels. It also provides ancillary goods and services, such as food and beverage, and merchandise. Safestay plc was incorporated in 2014 and is based in London, the United Kingdom.

1a Kingsley Way, London, United Kingdom, N2 0FW

44 20 8815 1600

https://www.safestay.com

Employees: 226

Key Executives

Sr. No. Name Title Year Born
1. Mr. Larry Glenn Lipman Group Exec. Chairman 1957
2. Mr. Paul Hingston CFO, Company Sec. & Director 1965
3. Mr. Yogesh Ram Head of Marketing NA

Peers

Sector: Consumer Cyclical

Industry: Lodging

Company Change (GBP) Price (GBP) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
IHG

InterContinental Hotels Group PLC

 +122.000 1.464% 8350 25.470 21.645 3.395 0.000 3.117 12.933
WTB

Whitbread PLC

 +38.000 1.211% 3146 21.500 16.722 2.391 1.738 3.760 10.813
DAL

Dalata Hotel Group plc

 -2.240 0.663% 335.76 10.780 11.013 1.460 0.737 2.567 7.365
PPH

PPHE Hotel Group Ltd

 0.000 0.000% 1160 13.290 13.605 1.366 1.599 3.040 10.580

Income Statement

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -0.723M -6.107M -10.084M -0.635M -0.604M
Minority Interest - - - - -
Net Income -0.282M -5.889M -7.681M -0.96M -0.907M
Selling General Administrative 4.58M 9.867M 1.201M 12.996M 10.686M
Gross Profit 16.005M 4.65M 3.939M 15.504M 12.392M
Reconciled Depreciation 3.586M 3.773M 5.69M 3.512M 1.602M
Ebit 1.834M -5.217M -5.925M -1.071M 1.625M
Ebitda 5.231M -1.444M -2.161M 2.441M 3.227M
Depreciation And Amortization 3.397M 3.773M 3.764M 3.512M 1.602M
Operating Income 1.834M -5.217M -5.925M -1.071M 1.625M
Other Operating Expenses 17.31M 11.027M 10.756M 15.871M 12.914M
Interest Expense 2.3M 2.627M 2.315M 2.491M 1.567M
Tax Provision -0.441M -0.218M -2.403M 0.325M 0.303M
Interest Income - - 2.618M 0.014M 1.61M
Net Interest Income -2.559M -2.627M -2.75M -2.558M -1.648M
Income Tax Expense -0.441M -0.218M -2.403M 0.325M 0.303M
Total Revenue 19.146M 5.81M 4.831M 18.379M 14.62M
Total Operating Expenses 14.169M 9.867M 9.864M 12.996M 10.686M
Cost Of Revenue 3.141M 1.16M 0.892M 2.875M 2.228M
Total Other Income Expense Net -2.557M -0.89M -4.159M 0.436M -2.229M
Net Income From Continuing Ops -0.282M -5.889M -7.681M -0.96M -0.907M
Net Income Applicable To Common Shares - -0.599M -7.681M -0.96M -0.907M

Balance Sheet

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 92.49M 93.478M 110.729M 105.5M 70.4M
Intangible Assets 0.009M 0.018M 0.921M 1.084M 1.268M
Other Current Assets 0.138M 0.078M 2.173M 1.408M 1.2M
Total Liab 62.733M 63.345M 82.278M 69.283M 42.464M
Total Stockholder Equity 29.757M 30.133M 28.451M 36.217M 27.936M
Other Current Liab 2.465M 1.422M 2.322M 1.818M 1.207M
Common Stock 0.647M 0.647M 0.647M 0.647M 0.647M
Capital Stock 0.647M 0.647M 0.647M 0.647M 0.647M
Retained Earnings -13.21M -12.928M -12.487M -3.795M -2.836M
Good Will 12.013M 12.146M 13.569M 12.603M 10.506M
Other Assets - 1.684M 2.159M - -
Cash 5.226M 4.482M 2.125M 2.954M 9.859M
Cash And Equivalents - - - - -
Total Current Liabilities 5.817M 4.91M 5.251M 4.529M 2.271M
Current Deferred Revenue - - - - -
Net Debt 51.014M 53.48M 76.809M 62.855M 29.47M
Short Term Debt 2.689M 2.848M 2.243M 1.927M 0.381M
Short Long Term Debt 0.925M 0.926M 0.311M 0.279M 0.353M
Short Long Term Debt Total 56.24M 57.962M 78.934M 65.809M 39.329M
Other Stockholder Equity 42.32M 42.414M 40.291M 39.365M 33.893M
Property Plant Equipment - 73.609M 89.735M 87.366M 47.522M
Total Current Assets 6.576M 6.021M 4.345M 4.447M 11.104M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 1.187M 1.426M 1.968M 1.031M 0.907M
Long Term Debt 23.101M 24.028M 40.043M 17.399M 17.772M
Inventory 0.025M 0.035M 0.047M 0.085M 0.045M
Accounts Payable 0.663M 0.64M 0.686M 2.602M 0.683M
Accumulated Other Comprehensive Income - - -11.092M -7.092M -3.768M
Non Currrent Assets Other 0.001M - - - 59.296M
Non Current Assets Total 85.914M 87.457M 106.384M 101.053M 59.296M
Capital Lease Obligations 32.214M 33.008M 38.58M 48.131M 21.204M
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -0.37M 16.351M -3.533M -8.954M -4.325M
Total Cashflows From Investing Activities - 16.351M -3.533M -8.954M -4.325M
Total Cash From Financing Activities -5.148M -12.671M 7.051M -3.179M 7.848M
Net Income -0.724M 0.693M -10.084M -0.635M -0.604M
Change In Cash 0.744M 2.357M -0.829M 9.859M 5.355M
Begin Period Cash Flow 4.482M 2.125M 2.954M -6.905M 4.504M
End Period Cash Flow 5.226M 4.482M 2.125M 2.954M 9.859M
Total Cash From Operating Activities 6.263M -1.323M -4.347M 5.228M 1.832M
Depreciation 3.586M 3.773M 5.69M 3.512M 1.602M
Other Cashflows From Investing Activities - - -2.512M -7.517M -
Dividends Paid - - - - -
Change To Inventory 0.011M 0.012M 0.039M -0.039M -0.014M
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities -4.151M -2.298M -3.533M -2.651M -2.204M
Capital Expenditures 0.37M 0.307M 1.021M 1.437M 2.534M
Change In Working Capital 1.224M -0.239M -1.894M 0.096M -0.586M
Other Non Cash Items 2.135M 1.27M 1.789M 2.44M 1.386M
Free Cash Flow 5.893M -1.63M -5.368M 3.791M -0.702M

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