Snoozebox

Snoozebox (ZZZ)

Company name:Snoozebox
Company Description:Snoozebox provides comfortable and secure accommodation which is portable and does not require mains services such as power, water and waste drainage. Snoozebox`s products are aimed primarily at outdoor events and temporary staff accommodation.
EPIC:ZZZ (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00B7D66J40
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.snoozebox.com/Description:ORD 1P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 0.36 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.35 0.37 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.06 295.18 -0.01 -3.03 - - - -

Snoozebox Key Figures

(at previous day's close)
Market Cap.1.06m
Shares In Issue295.18m
Prev. Close0.36
PE Ratio- 
Dividend Yield-%
EPS - basic-3.03p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.04p
Return On Equity (ROE)-%
Operating Margin-369.00%
PEG Factor- 
EPS Growth Rate65.99%
Dividends PS Growth Rate-%
Net Debt6.40m
Gross Gearing142.15%
Quick Assets2.69m
Net Working Capital1.53m
Intangibles / Fixed Assets-%
Turnover PS0.82p
Pre-Tax Profit PS-3.02p
Retained Profit PS-3.02p
Cash PS0.80p
Net Cash PS0.41p
Net Tangible Asset Value PS *-0.88p
Net Asset Value PS-0.88p
Spread0.02 (4.11%) 

Snoozebox Balance Sheet

LSE:ZZZ:Liabilities+EQLSE:ZZZ:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Snoozebox Historic Returns

Sorry No Data Available

Snoozebox Key Management Ratios

Snoozebox Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio-0.41 
Price-to-Pre-Tax Profit PS-0.12 
Price-to-Retained Profit PS-0.12 
Price-to-Cash Flow PS-0.34 
Price-to-Sales PS0.44 
Price-to-Net Tangible Asset Value PS-0.41 
Price-to-Cash PS0.45 
Net Working Capital PS0.52 
Price Pct to Working Capital PS0.69%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Snoozebox Financial Ratios

(Leverage Ratios)
Debt Ratio151.88%
Debt-to-Equity Ratio-2.93 
Debt-to-Equity Ratio (excl. Intgbl)-2.93 
Debt-to-Equity Market Value7.21 
Net Gearing103.86%
Net Gearing (excl. Intangibles)103.86%
Gross Gearing142.15%
Gross Gearing (excl. Intangibles)142.15%
Gearing Under 1 Year18.74%
Gearing Under 1 Year (excl. Intgbl)18.74%
Assets/Equity-2.37 
Cash/Equity-90.84 
(Liquidity Ratios)
Net Working Capital to Total Assets24.84%
Current Ratio2.33 
Quick Ratio (Acid Test)2.33 
Liquidity Ratio2.04 
Cash & Equiv/Current Assets87.86%
(Solvency Ratios)
Enterprise Value6.30m
CFO/Sales-1.28 
CFO/Attributable Profit- 
CFO/Assets-0.50 
CFO/Debt-0.35 
Total Debt/Equity Market Value8.30 
Total Debt/Sales3.63 
Total Debt/Pre-Tax Profit-0.98 
Total Debt8.76m
Total Debt/Net Current Assets5.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-0.65%
5 yr Compound Earnings Growth-23.04%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.0081-0.0003

Snoozebox Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-178.02%
Return On Assets (ROA)-89.81%
Net Profit Margin-369.00%
Assets Turnover0.24 
Return On Equity (ROE)-%
Return On Investment (ROI)-120.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-369.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-6.70 
Fixed Assets Turnover0.40 
Current Assets Turnover0.62 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.11 
Debtors-to-Sales38.35%
Debt Collection Period139.97Days

Snoozebox Dividends

Sorry No Data Available

Snoozebox Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover6.72100.00%2.76100.00%5.82100.00%2.42100.00%m
pre tax profit-9.40-139.84%-5.64-204.57%-18.88-324.41%-8.92-369.00%m
attributable profit-9.40-139.84%-5.64-204.57%-18.88-324.41%-8.92-369.00%m
retained profit-9.40-139.84%-5.64-204.57%-18.88-324.41%-8.92-369.00%m
eps - basic (p)-10.51 -3.09 -8.91 -3.03 
eps - diluted (p)-10.51 -3.09 -8.91 -3.03 
dividends per share- - - - 

Snoozebox Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ZZZ:Liabilities+EQLSE:ZZZ:AssetsLSE:ZZZ:Liabilities+EQLSE:ZZZ:AssetsLSE:ZZZ:Liabilities+EQLSE:ZZZ:AssetsLSE:ZZZ:Liabilities+EQLSE:ZZZ:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets14.2373.81%15.6746.11%8.5462.36%3.4856.42%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.05%0.030.08%--%--%m
debtors debtors0.371.92%1.384.05%1.5311.15%0.335.29%m
cash & securities cash & securities4.6724.23%16.9149.76%3.6326.49%2.3638.29%m
TOTAL19.28100%33.99100%13.69100%6.16100%m
LIABILITIES
creditors - short creditors - short2.0810.78%4.0912.03%3.9028.50%1.1618.74%m
creditors - long creditors - long0.522.70%9.2027.08%7.9157.79%7.61123.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.6013.48%13.2939.11%11.8186.29%8.76142.15%m
EQUITY
ord cap, reserves ord cap, reserves16.6886.52%20.6960.89%1.8813.71%-2.60-42.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.6886.52%20.6960.89%1.8813.71%-2.60-42.15%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Snoozebox Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-2.44-3.35-7.16-3.08m
Pre-Financing CF-4.77-6.16-11.52-3.07m
Retained CF2.9112.24-13.29-1.27m

Snoozebox Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190722 12:39:06