£129.9 M

Safestore Holdings Revenue FY, 2017
Safestore Holdings Gross profit (FY, 2017)84.2 M
Safestore Holdings Gross profit margin (FY, 2017), %64.8%
Safestore Holdings Net income (FY, 2017)78.3 M
Safestore Holdings EBITDA (FY, 2017)110.1 M
Safestore Holdings EBIT (FY, 2017)109.6 M
Safestore Holdings Cash, 31-Oct-201765.6 M

Safestore Holdings Revenue

Safestore Holdings revenue was £129.90 m in FY, 2017

Embed Graph

Safestore Holdings Income Statement

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

839 k23.2 m53.1 m64.3 m74.3 m82.9 m84.4 m89.2 m95.1 m98.8 m96.1 m97.9 m104.8 m115.4 m129.9 m

Revenue growth, %

2%7%10%

Cost of goods sold

454 k12.9 m25.4 m21.9 m23.5 m25.6 m26.6 m29 m31.2 m34.6 m31.8 m32.3 m38.3 m40.9 m45.7 m

Gross profit

385 k10.2 m27.6 m42.5 m50.8 m57.2 m57.8 m60.3 m63.8 m64.2 m64.3 m65.6 m66.5 m74.5 m84.2 m

Gross profit Margin, %

46%44%52%66%68%69%68%68%67%65%67%67%63%65%65%

Operating expense total

392 k3.9 m14.3 m(47.5 m)(71.8 m)12.2 m52.2 m(6.7 m)33.9 m47.3 m(4.9 m)(10 m)(67.7 m)(34.8 m)(25.4 m)

EBITDA

122.7 m45.1 m5.8 m67.1 m30.1 m17.3 m69.6 m76.1 m134.6 m109.7 m110.1 m

EBITDA margin, %

165%54%7%75%32%18%72%78%128%95%85%

EBIT

(7 k)6.4 m13.3 m90 m122.6 m45 m5.6 m66.9 m29.9 m16.9 m69.2 m75.6 m134.2 m109.3 m109.6 m

EBIT margin, %

(1%)27%25%140%165%54%7%75%32%17%72%77%128%95%84%

Pre tax profit

(2 m)(3.2 m)(3.5 m)61 m103.6 m14.9 m(9.4 m)29.2 m8.5 m(19.5 m)48.6 m52.4 m118.2 m94.9 m78.9 m

Income tax expense

(512 k)68 k(15.8 m)(25.4 m)(2.4 m)9.2 m(2.9 m)4.5 m11.7 m59.9 m(5.6 m)(9.5 m)(7.5 m)(600 k)

Net Income

(2 m)(3.7 m)(3.5 m)45.1 m78.2 m12.5 m(265 k)26.3 m13 m(7.8 m)108.5 m46.8 m108.7 m87.4 m78.3 m

Safestore Holdings Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.3 m16.8 m18.9 m9.5 m18.6 m11.1 m26.4 m15.5 m14.7 m6.9 m15.8 m15.3 m13.8 m5.4 m65.6 m

Accounts Receivable

390 k3.5 m3.2 m3.8 m4.6 m4.7 m6 m6.5 m7.3 m6.7 m7.7 m8.7 m9.6 m11.2 m11.8 m

Inventories

137 k172 k252 k258 k228 k253 k242 k200 k100 k200 k200 k200 k200 k

Current Assets

6.1 m26.9 m36.4 m29.1 m34.6 m26 m40.3 m32.1 m31.9 m27.7 m33 m36.2 m33.4 m28.6 m89.3 m

PP&E

39.1 m193.4 m229.5 m538.3 m1.5 m1.7 m1.7 m70.9 m2.9 m3.7 m1.8 m1.5 m1.6 m2 m2 m

Total Assets

45.2 m220.2 m251.5 m567.4 m723.5 m777.5 m784.9 m816.2 m833.1 m793 m830.4 m804.8 m867.7 m1.1 b1.2 b

Accounts Payable

1.3 m3.8 m6.4 m6.4 m9.1 m8.5 m4.9 m7 m9.4 m8.3 m7.4 m7 m7.3 m7.3 m8.2 m

Current Liabilities

8.4 m23 m41.4 m50.5 m53.9 m56 m57.5 m49.2 m55.3 m44.5 m49.6 m49.7 m44.4 m53.8 m55.6 m

Non-Current Liabilities

38.4 m201.8 m218.7 m380.3 m421.6 m465.6 m478.8 m496.9 m502.6 m505.2 m434.9 m347.1 m332.7 m425.7 m463.3 m

Total Debt

475 k139 k5.9 m3.3 m3 m2.5 m10.2 m5 m5 m

Total Liabilities

46.8 m224.8 m260.1 m430.9 m475.5 m521.7 m536.3 m546 m557.9 m549.7 m484.5 m396.8 m377.1 m479.5 m518.9 m

Additional Paid-in Capital

19 k24 k24 k4 k1.9 m1.9 m1.9 m1.9 m1.9 m1.9 m1.9 m2.1 m2.1 m2.1 m2.1 m

Retained Earnings

(2 m)(3.7 m)(3.5 m)45.1 m75.4 m3.8 m(265 k)17.5 m3.1 m(17.9 m)97.9 m34.3 m91.5 m66.1 m52.7 m

Total Equity

(1.5 m)(4.5 m)(8.6 m)136.5 m247.9 m255.8 m248.6 m270.2 m275.2 m243.3 m345.9 m408 m490.6 m587.4 m637.7 m

Debt to Equity Ratio

-0.1 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-29.3 x-48.7 x-29.3 x4.2 x2.9 x3 x3.2 x3 x3 x3.3 x2.4 x2 x1.8 x1.8 x1.8 x

Safestore Holdings Cash Flow

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2 m)(3.7 m)(3.5 m)45.1 m78.2 m12.5 m(265 k)26.3 m13 m(7.8 m)108.5 m46.8 m108.7 m87.4 m78.3 m

Cash From Operating Activities

1.5 m7 m23.2 m35 k22.6 m28.3 m25 m27.8 m25.6 m30.5 m29 m31.4 m41.4 m47 m55.6 m

Dividends Paid

2.8 m8.7 m8.8 m9.9 m10.1 m10.6 m12.5 m17.2 m21.3 m25.6 m

Cash From Financing Activities

43.7 m138.8 m(4.4 m)18.5 m24.3 m16.5 m3.4 m(15.4 m)10.1 m(16.2 m)(18.5 m)(67.9 m)(37.7 m)12.4 m17.6 m

Net Change in Cash

4.3 m12 m2.5 m2.2 m9.6 m(7.4 m)14.7 m(10.6 m)(893 k)(7.2 m)8.7 m500 k(1.2 m)(10 m)60.4 m

Income Taxes Paid

(5.6 m)(9.5 m)(7.5 m)

Safestore Holdings Ratios

GBPY, 2017

Revenue/Employee

229.5 k

Financial Leverage

1.8 x
Report incorrect company information