£129.9 M

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

Safestore Revenue

Safestore revenue was £129.90 m in FY, 2017

Embed Graph

Safestore Income Statement

Annual

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

Revenue

839.0k23.2m53.1m64.3m74.3m82.9m84.4m89.2m95.1m98.8m96.1m97.9m104.8m115.4m129.9m

Revenue growth, %

2%7%10%

Cost of goods sold

454.0k12.9m25.4m21.9m23.5m25.6m26.6m29.0m31.2m34.6m31.8m32.3m38.3m40.9m45.7m

Gross profit

385.0k10.2m27.6m42.5m50.8m57.2m57.8m60.3m63.8m64.2m64.3m65.6m66.5m74.5m84.2m

Gross profit Margin, %

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

Operating expense total

392.0k3.9m14.3m(47.5m)(71.8m)12.2m52.2m(6.7m)33.9m47.3m(4.9m)(10.0m)(67.7m)(34.8m)(25.4m)

EBITDA

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

EBITDA margin, %

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

EBIT

(7.0k)6.4m13.3m90.0m122.6m45.0m5.6m66.9m29.9m16.9m69.2m75.6m134.2m109.3m109.6m

EBIT margin, %

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

Pre tax profit

(2.0m)(3.2m)(3.5m)61.0m103.6m14.9m(9.4m)29.2m8.5m(19.5m)48.6m52.4m118.2m94.9m78.9m

Income tax expense

(512.0k)68.0k(15.8m)(25.4m)(2.4m)9.2m(2.9m)4.5m11.7m59.9m(5.6m)(9.5m)(7.5m)(600.0k)

Net Income

(2.0m)(3.7m)(3.5m)45.1m78.2m12.5m(265.0k)26.3m13.0m(7.8m)108.5m46.8m108.7m87.4m78.3m

Safestore Balance Sheet

Annual

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

Cash

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

Accounts Receivable

390.0k3.5m3.2m3.8m4.6m4.7m6.0m6.5m7.3m6.7m7.7m8.7m9.6m11.2m11.8m

Inventories

137.0k172.0k252.0k258.0k228.0k253.0k242.0k200.0k100.0k200.0k200.0k200.0k200.0k

Current Assets

6.1m26.9m36.4m29.1m34.6m26.0m40.3m32.1m31.9m27.7m33.0m36.2m33.4m28.6m89.3m

PP&E

39.1m193.4m229.5m538.3m1.5m1.7m1.7m70.9m2.9m3.7m1.8m1.5m1.6m2.0m2.0m

Total Assets

45.2m220.2m251.5m567.4m723.5m777.5m784.9m816.2m833.1m793.0m830.4m804.8m867.7m1.1b1.2b

Accounts Payable

1.3m3.8m6.4m6.4m9.1m8.5m4.9m7.0m9.4m8.3m7.4m7.0m7.3m7.3m8.2m

Current Liabilities

8.4m23.0m41.4m50.5m53.9m56.0m57.5m49.2m55.3m44.5m49.6m49.7m44.4m53.8m55.6m

Non-Current Liabilities

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

Total Debt

475.0k139.0k5.9m3.3m3.0m2.5m10.2m5.0m5.0m

Total Liabilities

46.8m224.8m260.1m430.9m475.5m521.7m536.3m546.0m557.9m549.7m484.5m396.8m377.1m479.5m518.9m

Additional Paid-in Capital

19.0k24.0k24.0k4.0k1.9m1.9m1.9m1.9m1.9m1.9m1.9m2.1m2.1m2.1m2.1m

Retained Earnings

(2.0m)(3.7m)(3.5m)45.1m75.4m3.8m(265.0k)17.5m3.1m(17.9m)97.9m34.3m91.5m66.1m52.7m

Total Equity

(1.5m)(4.5m)(8.6m)136.5m247.9m255.8m248.6m270.2m275.2m243.3m345.9m408.0m490.6m587.4m637.7m

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 Cash Flow

Annual

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

Net Income

(2.0m)(3.7m)(3.5m)45.1m78.2m12.5m(265.0k)26.3m13.0m(7.8m)108.5m46.8m108.7m87.4m78.3m

Cash From Operating Activities

1.5m7.0m23.2m35.0k22.6m28.3m25.0m27.8m25.6m30.5m29.0m31.4m41.4m47.0m55.6m

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

4.3m12.0m2.5m2.2m9.6m(7.4m)14.7m(10.6m)(893.0k)(7.2m)8.7m500.0k(1.2m)(10.0m)60.4m

Income Taxes Paid

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

Safestore Ratios

GBPY, 2017

Revenue/Employee

229.5k

Financial Leverage

1.8 x
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Safestore Employee Rating

3.449 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
2.7
Career Opportunities
3.0
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