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.
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Type
Public
HQ
London, GB
Size (employees)
28 (est)
Safestay is headquartered in London, GB
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Safestay Office Locations

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

Safestay Financials

Safestay's revenue was reported to be £7.41 m in FY, 2016 which is a 84.2% increase from the previous period.
GBP

Revenue (FY, 2016)

7.4 m

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

84.2%

Gross profit (FY, 2016)

6.4 m

Gross profit margin (FY, 2016), %

86.2%

Net income (FY, 2016)

(511 k)

EBITDA (FY, 2016)

2 m

EBIT (FY, 2016)

995 k

Market capitalization (31-Oct-2017)

17.5 m

Closing share price (31-Oct-2017)

0.5

Cash (31-Dec-2016)

738 k

EV

20.3 m
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
GBPFY, 2014FY, 2015FY, 2016

Cash

3.3 m1.1 m738 k

Accounts Receivable

480 k292 k

Inventories

4 k19 k23 k

Current Assets

3.5 m1.7 m1.3 m
GBPFY, 2014FY, 2015FY, 2016

Net Income

115 k(602 k)(511 k)

Cash From Operating Activities

639 k643 k2.3 m

Dividends Paid

58 k

Cash From Financing Activities

10.7 m15.3 m(2.1 m)
GBPY, 2016

EV/EBITDA

10 x

EV/EBIT

20.4 x

EV/CFO

8.8 x

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

2.5 x
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