First Time Loading...

Safestyle UK PLC
LSE:SFE

Watchlist Manager
Safestyle UK PLC Logo
Safestyle UK PLC
LSE:SFE
Watchlist
Price: 0.32 GBX Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

62m
-7%
Assets
Growth Rates:
1 Year
-18%
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-
39.1m
+1%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+16%
5 Years
-
7 Years
-
10 Years
-
22.9m
-19%
Equity
Growth Rates:
1 Year
-32%
3 Years
-22%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Safestyle UK PLC

62m
Assets
39.1m
Liabilities
62m
Assets
39.1m
Liabilities
Current Assets 14.4m
Cash & Short-Term Investments 4m
Receivables 5.9m
Other Current Assets 4.6m
Non-Current Assets 47.5m
PP&E 20.5m
Intangibles 22.7m
Other Non-Current Assets 4.3m
Current Liabilities 27.1m
Accounts Payable 7.9m
Accrued Liabilities 9.2m
Other Current Liabilities 10.1m
Non-Current Liabilities 12m
Long-Term Debt 9.8m
Other Non-Current Liabilities 2.1m

Balance Sheet
Safestyle UK PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
5
8
16
13
11
4
4
12
16
12
Cash Equivalents
5
8
16
13
11
4
4
12
16
12
Total Receivables
1
1
2
2
2
4
2
3
2
2
Accounts Receivables
1
1
1
2
2
2
2
2
1
2
Other Receivables
0
0
0
0
0
2
0
0
0
0
Inventory
1
1
2
2
2
2
3
5
5
4
Other Current Assets
2
2
2
2
3
2
2
3
3
3
Total Current Assets
9
13
22
20
18
13
11
22
27
22
PP&E Net
7
7
7
12
15
14
19
19
22
19
PP&E Gross
7
7
7
12
15
14
19
19
22
19
Accumulated Depreciation
6
7
8
5
6
7
9
11
12
13
Intangible Assets
1
1
1
1
1
4
3
3
2
2
Goodwill
21
21
21
21
21
21
21
21
21
21
Other Long-Term Assets
0
0
1
0
0
1
1
2
1
3
Other Assets
21
21
21
21
21
21
21
21
21
21
Total Assets
37
N/A
42
+14%
52
+23%
54
+4%
55
+0%
53
-3%
55
+3%
67
+22%
73
+9%
67
-8%
Liabilities
Accounts Payable
3
3
3
5
4
6
7
7
7
9
Accrued Liabilities
5
4
5
4
4
7
6
10
6
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
3
4
9
Other Current Liabilities
6
5
5
5
4
3
4
6
6
6
Total Current Liabilities
14
13
13
14
12
16
19
26
24
31
Long-Term Debt
0
0
0
0
0
4
8
10
12
6
Other Liabilities
2
2
2
2
1
3
2
2
2
2
Total Liabilities
16
N/A
15
-10%
14
-2%
16
+11%
14
-15%
24
+71%
29
+22%
37
+29%
37
+0%
39
+4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
10
17
24
22
25
13
10
5
11
4
Additional Paid In Capital
77
77
79
82
82
82
82
90
90
89
Other Equity
67
67
67
67
67
67
67
67
67
67
Total Equity
21
N/A
28
+32%
38
+37%
38
+1%
41
+7%
29
-28%
26
-11%
30
+13%
35
+19%
28
-20%
Total Liabilities & Equity
37
N/A
42
+14%
52
+23%
54
+4%
55
+0%
53
-3%
55
+3%
67
+22%
73
+9%
67
-8%
Shares Outstanding
Common Shares Outstanding
78
78
80
83
83
83
83
137
139
139

See Also

Summary
SFE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFE stock valuation using valuation multiples.
Wall Street Estimates
SFE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.