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ZZZ SNOOZEBOX HOLDINGS PLC ORD 1P



Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  3.78 6.72 2.76 5.82 2.42
Operating Profit/(Loss)  -4.24 -9.35 -5.41 -17.90 -7.34
Net Interest  0.27 0.10 0.26 0.94 1.51
Profit Before Tax  -4.43 -9.40 -5.64 -18.88 -8.92
Profit After Tax  -4.43 -9.40 -5.64 -18.88 -8.92
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -4.43 -9.40 -5.64 -18.88 -8.92
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -4.43 -9.40 -5.64 -18.88 -8.92
 
Continuing EPS
Earnings per Share - Basic  -11.22p -10.51p -3.09p -8.91p -3.03p
Earnings per Share - Diluted  -11.22p -10.51p -3.09p -8.91p -3.03p
Earnings per Share - Adjusted  -11.22p -10.51p -3.09p -8.91p -3.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.22p -10.51p -3.09p -8.91p -3.03p
Earnings per Share - Diluted  -11.22p -10.51p -3.09p -8.91p -3.03p
Earnings per Share - Adjusted  -11.22p -10.51p -3.09p -8.91p -3.03p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.11 0.88 1.06 0.44 0.18
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  14.59 13.35 14.61 8.10 3.30
  14.70 14.23 15.67 8.54 3.48
Current Assets
Inventories  0.05 0.01 0.03 0.00 0.00
Trade & Other Receivables  0.57 0.37 1.38 1.53 0.33
Cash at Bank & in Hand  3.66 4.67 15.64 2.35 2.36
Current Asset Investments  0.00 0.00 1.28 1.28 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.28 5.05 18.32 5.15 2.69
 
Total Assets  18.98 19.28 33.99 13.69 6.16
 
Liabilities
Current Liabilities
Borrowings  -1.29 -0.37 -0.54 -1.10 -0.37
Other Current Liabilities  -1.02 -1.71 -3.55 -2.81 -0.79
  -2.31 -2.08 -4.09 -3.90 -1.16
 
Net Current Assets  1.96 2.97 14.23 1.25 1.53
 
Non-Current Liabilities
Borrowings  0.00 -0.52 -9.20 -7.91 -7.53
Provisions  0.00 0.00 0.00 0.00 -0.08
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -0.52 -9.20 -7.91 -7.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.31 -2.60 -13.29 -11.81 -8.76
 
Net Assets  16.66 16.68 20.69 1.88 -2.60
 
Capital & Reserves
Share Capital  0.67 1.09 2.12 2.12 2.95
Share Premium Account  20.89 29.92 37.01 37.01 40.70
Other Reserves  0.72 0.72 0.72 0.72 0.72
Retained Earnings  -5.62 -15.05 -19.15 -37.97 -46.97
Shareholders Funds  16.66 16.68 20.69 1.88 -2.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  16.66 16.68 20.69 1.88 -2.60

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted   -5.21 -1.14 -2.75 -0.69 -0.13
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  9.56p 7.51p 1.51p 2.75p 0.82p
Pre-Tax Profit per Share  -11.22p -10.51p -3.09p -8.91p -3.03p
Operating Margin  -110.26% -139.01% -196.66% -308.71% -306.87%
Return on Capital Employed  -23.21 % -52.97 % -17.66 % -164.86 % -137.72 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  25.03p 15.32p 9.77p 0.89p -0.88p
Net Gearing  -14.18% -22.68% -28.48% 354.98% -213.01%

Data 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)* £ 0.00
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
23-Nov-17
FTSE index -
FTSE sector Travel & Leisure
FTSE sub-sector Hotels
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 75,000
SEDOL B7D66J4
ISIN number GB00B7D66J40



SNOOZEBOX share fundamentals (ZZZ)