£931.8 M

SAFE.L Mkt cap, 31-Oct-2017

£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 Financials

Safestore Holdings Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

74.3 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

23.5 m25.6 m26.6 m29 m31.2 m34.6 m31.8 m32.3 m38.3 m40.9 m45.7 m

Gross profit

50.8 m57.2 m57.8 m60.3 m63.8 m64.2 m64.3 m65.6 m66.5 m74.5 m84.2 m

Gross profit Margin, %

68%69%68%68%67%65%67%67%63%65%65%

Operating expense total

(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

122.6 m45 m5.6 m66.9 m29.9 m16.9 m69.2 m75.6 m134.2 m109.3 m109.6 m

EBIT margin, %

165%54%7%75%32%17%72%77%128%95%84%

Pre tax profit

103.6 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

(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

78.2 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, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.6 m11.1 m26.4 m15.5 m14.7 m6.9 m15.8 m15.3 m13.8 m5.4 m65.6 m

Accounts Receivable

4.6 m4.7 m6 m6.5 m7.3 m6.7 m7.7 m8.7 m9.6 m11.2 m11.8 m

Inventories

252 k258 k228 k253 k242 k200 k100 k200 k200 k200 k200 k

Current Assets

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

PP&E

1.5 m1.7 m1.7 m70.9 m2.9 m3.7 m1.8 m1.5 m1.6 m2 m2 m

Total Assets

723.5 m777.5 m784.9 m816.2 m833.1 m793 m830.4 m804.8 m867.7 m1.1 b1.2 b

Accounts Payable

9.1 m8.5 m4.9 m7 m9.4 m8.3 m7.4 m7 m7.3 m7.3 m8.2 m

Current Liabilities

53.9 m56 m57.5 m49.2 m55.3 m44.5 m49.6 m49.7 m44.4 m53.8 m55.6 m

Non-Current Liabilities

421.6 m465.6 m478.8 m496.9 m502.6 m505.2 m434.9 m347.1 m332.7 m425.7 m463.3 m

Total Debt

3.3 m3 m2.5 m10.2 m5 m5 m

Total Liabilities

475.5 m521.7 m536.3 m546 m557.9 m549.7 m484.5 m396.8 m377.1 m479.5 m518.9 m

Additional Paid-in Capital

1.9 m1.9 m1.9 m1.9 m1.9 m1.9 m1.9 m2.1 m2.1 m2.1 m2.1 m

Retained Earnings

75.4 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

247.9 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 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x

Financial Leverage

2.9 x3 x3.2 x3 x3 x3.3 x2.4 x2 x1.8 x1.8 x1.8 x

Safestore Holdings Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

78.2 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

22.6 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

24.3 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

9.6 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
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