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ZZZ SNOOZEBOX HOLDINGS PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  0.04 3.78 6.72 2.76
Operating Profit/(Loss)  -1.15 -4.24 -9.35 -5.41
Net Interest  0.10 0.27 0.10 0.26
Profit Before Tax  -1.25 -4.43 -9.40 -5.64
Profit After Tax  -1.25 -4.43 -9.40 -5.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.25 -4.43 -9.40 -5.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.25 -4.43 -9.40 -5.64
 
Continuing EPS
Earnings per Share - Basic  -19.92p -11.22p -10.51p -3.09p
Earnings per Share - Diluted  -19.92p -11.22p -10.51p -3.09p
Earnings per Share - Adjusted  -19.92p -11.22p -10.51p -3.09p
Continuing and Discontinued EPS
Earnings per Share - Basic  -19.92p -11.22p -10.51p -3.09p
Earnings per Share - Diluted  -19.92p -11.22p -10.51p -3.09p
Earnings per Share - Adjusted  -19.92p -11.22p -10.51p -3.09p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 0.11 0.88 1.06
Intangible Assets  0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00
Other Non-Current Assets  1.44 14.59 13.35 14.61
  1.44 14.70 14.23 15.67
Current Assets
Inventories  0.00 0.05 0.01 0.03
Trade & Other Receivables  0.08 0.57 0.37 1.38
Cash at Bank & in Hand  0.00 3.66 4.67 16.91
Current Asset Investments  0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00
  0.08 4.28 5.05 18.32
 
Total Assets  1.52 18.98 19.28 33.99
 
Liabilities
Current Liabilities
Borrowings  -0.68 -1.29 -0.37 -0.54
Other Current Liabilities  -1.03 -1.02 -1.71 -3.55
  -1.71 -2.31 -2.08 -4.09
 
Net Current Assets  -1.63 1.96 2.97 14.23
 
Non-Current Liabilities
Borrowings  -0.96 0.00 -0.52 -9.20
Provisions  0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00
  -0.96 0.00 -0.52 -9.20
 
Other Liabilities  n/a n/a n/a n/a
Total Liabilities  -2.67 -2.31 -2.60 -13.29
 
Net Assets  -1.15 16.66 16.68 20.69
 
Capital & Reserves
Share Capital  0.10 0.67 1.09 2.12
Share Premium Account  0.00 20.89 29.92 37.01
Other Reserves  0.00 0.72 0.72 0.72
Retained Earnings  -1.25 -5.62 -15.05 -19.15
Shareholders Funds  -1.15 16.66 16.68 20.69
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00
Total Equity  -1.15 16.66 16.68 20.69

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a -5.21 -1.14 -2.75
PEG - Adjusted  n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Revenue Per Share  0.56p 9.56p 7.51p 1.51p
Pre-Tax Profit per Share  -19.91p -11.22p -10.51p -3.09p
Operating Margin  -3297.14% -110.26% -139.01% -196.66%
Return on Capital Employed  -236.48% -23.21% -52.97% -17.66%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -115100.00p 25.03p 15.32p 9.77p
Net Gearing  -142.14% -14.18% -22.68% -34.65%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 60 Trafalgar Square, London, WC2N 5DS, United Kingdom
Company website http://www.snoozebox.co...
Market cap(in millions)* £ 20.92
Listing/Admission to trading 01 May 2012
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 15,000
SEDOL B7D66J4
ISIN number GB00B7D66J40



SNOOZEBOX share - fundamentals