Safestay

Safestay plc is a United Kingdom-based owner and operator of a hostel group. The principal activity of the Company consists of the operation of backpacker tourist hostels under the Safestay brand. The Company's properties include Safestay Elephant & Castle, and Safestay York. Safestay Elephant & Castle, located in John Smith House, has a range of accommodation options, including single, twin, double and family bunk rooms with their own tea or coffee-making facilities and 40-inch televisions, and four, six and eight-bunk bedded dorms with en-suite facilities. Safestay Elephant & Castle has around 74 rooms with approximately 413 beds. Safestay York, located in Micklegate House, has a range of accommodation options, including 4 to 12-bed bunk dorms with en-suite facilities, private rooms with twin bunks and their own tea or coffee-making facilities and 40-inch televisions, as well as double rooms with 19th century beds. Safestay York has around 24 rooms with approximately 147 beds.
Company Growth (employees)
Type
Public
HQ
London, GB
Size (employees)
28 (est)
Safestay is headquartered in London, GB

Safestay Office Locations

Safestay has offices in London, York and Edinburgh
Edinburgh, GB
50 Blackfriars St
York, GB
Micklegate Take Away 36 Micklegate
London, GB
Holland Walk

Safestay Data and Metrics

Safestay Financial Metrics

Safestay's revenue was reported to be £7.4 m in FY, 2016 which is a 84% increase from the previous period.
GBP

Revenue (FY, 2016)

7.4 m

Revenue growth (FY, 2015 - FY, 2016), %

84%

Gross profit (FY, 2016)

6.4 m

Gross profit margin (FY, 2016), %

86%

Net income (FY, 2016)

(511 k)

Market capitalization (21-Jul-2017)

17.5 m

Closing share price (21-Jul-2017)

0.5

Cash (31-Dec-2016)

738 k
Safestay's current market capitalization is £17.5 m.
GBPFY, 2014FY, 2015FY, 2016

Revenue

1.9 m4 m7.4 m

Revenue growth, %

108%84%

Cost of goods sold

204 k486 k1 m

Gross profit

1.7 m3.5 m6.4 m

Gross profit Margin, %

89%88%86%

Operating expense total

1.2 m3.3 m5.4 m

Pre tax profit

137 k(610 k)(468 k)

Net Income

115 k(602 k)(511 k)
GBPFY, 2014FY, 2015FY, 2016

Cash

3.3 m1.1 m738 k

Accounts Receivable

480 k292 k

Current Assets

3.5 m1.7 m1.3 m

PP&E

15 m42.3 m45.8 m

Goodwill

1.9 m1.7 m

Total Assets

18.5 m45.9 m48.8 m

Accounts Payable

294 k269 k251 k

Current Liabilities

2 m1.9 m4.8 m

Total Liabilities

9.8 m29.4 m28.9 m

Retained Earnings

115 k(660 k)(511 k)

Total Equity

8.7 m16.5 m19.8 m

Financial Leverage

2.1 x2.8 x2.5 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

639 k643 k2.3 m

Cash From Financing Activities

10.7 m15.3 m(2.1 m)

Income Taxes Paid

(22 k)8 k(43 k)
Y, 2016

Financial Leverage

2.5 x

Safestay Market Value History

Safestay Online and Social Media Presence

Safestay News and Updates

Safestay Company Life and Culture

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