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Lok'nStore Group Plc engages in the development and operation of self-storage centers in the United Kingdom. It offers household storage services for storage rooms, vehicle storage, student packages, and forces and services packages. The company also operates business self-storage units for storage rooms, pallet storage, document archiving, flexible space, and commercial vehicle storage; and provides insurance services. It operates through 42 stores under the Lok'nStore brand. The company was founded in 1995 and is headquartered in Farnborough, the United Kingdom.
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| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 6.70M | 15.87M | 6.45M | 4.69M | 4.59M |
| Net income | 4.69M | 12.08M | 3.28M | 2.97M | 3.38M |
| Selling general administrative | 1.57M | 1.44M | 1.34M | 1.14M | 1.30M |
| Gross profit | 21.89M | 23.16M | 18.50M | 14.99M | 12.75M |
| Reconciled depreciation | 5.69M | 4.73M | 4.15M | 3.78M | 2.34M |
| Ebit | 9.13M | 11.08M | 7.46M | 5.79M | 5.17M |
| Ebitda | 14.82M | 15.81M | 11.50M | 9.28M | 7.22M |
| Depreciation and amortization | 5.69M | 4.73M | 4.03M | 3.49M | 2.06M |
| Operating income | 8.60M | 11.08M | 7.46M | 5.79M | 5.17M |
| Other operating expenses | 18.23M | 15.48M | 14.27M | 12.25M | 11.95M |
| Interest expense | 2.12M | 0.95M | 0.74M | 0.81M | 0.45M |
| Tax provision | 2.01M | 3.80M | 3.17M | 1.72M | 1.21M |
| Interest income | 0.67M | 0.04M | 0.00M | 0.03M | 0.03M |
| Net interest income | -1.90M | -1.29M | -1.02M | -1.10M | -0.57M |
| Extraordinary items | - | - | - | - | 2.18M |
| Income tax expense | 2.01M | 3.80M | 3.17M | 1.72M | 1.21M |
| Total revenue | 27.15M | 26.90M | 21.89M | 18.04M | 16.95M |
| Total operating expenses | 12.97M | 11.73M | 10.88M | 9.20M | 7.75M |
| Cost of revenue | 5.26M | 3.75M | 3.39M | 3.05M | 4.20M |
| Total other income expense net | -1.90M | 4.79M | -1.02M | -1.10M | -0.57M |
| Discontinued operations | - | - | - | - | 2.18M |
| Net income from continuing ops | 4.69M | 12.08M | 3.28M | 2.97M | 3.38M |
| Net income applicable to common shares | - | 12.08M | 3.28M | 2.97M | 5.34M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 372.64M | 353.87M | 280.33M | 216.35M | 186.97M |
| Other current assets | - | 3.99M | 4.27M | 3.63M | 3.71M |
| Total liab | 142.17M | 148.52M | 129.07M | 94.97M | 69.81M |
| Total stockholder equity | 230.47M | 205.35M | 151.26M | 121.38M | 117.16M |
| Other current liab | 5.85M | 6.37M | -0.00M | 3.77M | 4.45M |
| Common stock | 0.33M | 0.30M | 0.30M | 0.30M | 0.30M |
| Capital stock | 0.33M | 0.30M | 0.30M | 0.30M | 0.30M |
| Retained earnings | 56.05M | 55.51M | 26.77M | 26.59M | 27.41M |
| Other liab | - | 63.21M | 46.76M | 26.76M | 22.39M |
| Good will | - | - | - | - | 0.00M |
| Other assets | - | - | - | 0.36M | 0.36M |
| Cash | 42.13M | 46.47M | 9.11M | 13.07M | 13.66M |
| Total current liabilities | 8.01M | 9.83M | 7.46M | 6.34M | 5.09M |
| Current deferred revenue | - | - | 4.82M | - | - |
| Net debt | 26.57M | 30.62M | 67.00M | 50.09M | 28.67M |
| Short term debt | 0.83M | 1.61M | 1.26M | 1.30M | - |
| Short long term debt total | 68.70M | 77.09M | 76.11M | 63.16M | 42.33M |
| Other stockholder equity | 174.10M | 149.54M | 124.19M | 94.49M | 89.45M |
| Property plant equipment | - | 303.27M | 266.15M | 199.02M | 181.96M |
| Total current assets | 44.86M | 50.60M | 14.18M | 16.96M | 17.67M |
| Net tangible assets | - | 205.35M | 151.26M | 121.38M | 116.55M |
| Short term investments | - | - | 0.51M | - | - |
| Net receivables | 1.34M | 1.20M | 3.83M | 3.20M | 3.33M |
| Long term debt | 54.05M | 66.20M | 64.94M | 50.70M | 42.33M |
| Inventory | 0.14M | 0.14M | 0.29M | 0.27M | 0.30M |
| Accounts payable | 1.33M | 1.85M | 1.39M | 1.27M | 0.64M |
| Accumulated other comprehensive income | - | - | - | -14.94M | -13.59M |
| Common stock total equity | - | - | - | 0.30M | 0.30M |
| Non currrent assets other | 30.61M | 29.21M | 33.68M | 30.25M | 18.80M |
| Non current assets total | 327.78M | 303.27M | 266.15M | 199.38M | 169.30M |
| Capital lease obligations | 14.66M | 10.89M | 11.17M | 12.46M | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -15.14M | 25.97M | -23.29M | -11.60M | -0.00M |
| Change to liabilities | - | 1.28M | 1.11M | -0.06M | -0.39M |
| Total cashflows from investing activities | - | 25.97M | -23.29M | -11.60M | -0.00M |
| Net borrowings | - | -0.36M | 12.52M | 6.88M | 4.75M |
| Total cash from financing activities | -3.05M | -6.12M | 7.94M | 2.20M | 1.56M |
| Change to operating activities | - | 0.51M | -0.15M | -0.15M | -0.15M |
| Net income | 6.70M | 15.87M | 6.45M | 4.69M | 6.76M |
| Change in cash | -4.33M | 37.36M | -3.96M | -0.60M | 8.67M |
| Begin period cash flow | 46.47M | 9.11M | 13.07M | 13.66M | 4.99M |
| End period cash flow | 42.13M | 46.47M | 9.11M | 13.07M | 13.66M |
| Total cash from operating activities | 13.86M | 17.51M | 11.39M | 8.81M | 7.11M |
| Issuance of capital stock | 19.77M | 0.58M | 0.95M | 0.07M | 0.14M |
| Depreciation | 5.69M | 4.73M | 4.15M | 3.78M | 2.34M |
| Other cashflows from investing activities | - | 0.01M | 0.00M | 0.03M | 6.88M |
| Dividends paid | 5.29M | 4.60M | 3.87M | 3.57M | 3.28M |
| Change to inventory | -0.00M | 0.15M | -0.02M | 0.03M | -0.04M |
| Change to account receivables | - | 0.28M | -0.65M | 0.08M | 0.77M |
| Sale purchase of stock | - | 0.00M | -0.69M | 0.07M | 46.52M |
| Other cashflows from financing activities | -5.14M | -2.10M | 11.55M | 5.70M | 0.58M |
| Change to netincome | - | -1.52M | 3.50M | 1.87M | -1.02M |
| Capital expenditures | 15.80M | 11.96M | 26.47M | 11.63M | 14.03M |
| Change in working capital | 0.76M | 2.22M | 0.30M | 0.05M | 0.42M |
| Stock based compensation | 0.82M | 0.20M | 0.12M | 0.09M | 0.05M |
| Other non cash items | 1.85M | -5.51M | 1.02M | 1.10M | 0.71M |
| Free cash flow | -1.95M | 5.55M | -15.09M | -2.82M | -6.92M |
Sector: Real Estate Industry: Real Estate Services
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IWG IWG PLC |
3.30 1.78% |
189.00 | 184.90 | 12.17 | 0.47 | 29.39 | 2.50 | 19.27 |
| SRE Sirius Real Estate Limited |
1.60 1.68% |
97.00 | 8.27 | 12.77 | 4.80 | 1.01 | 8.63 | 11.67 |
| GRI Grainger PLC |
1.20 0.67% |
180.90 | 6.31 | 20.33 | 4.79 | 0.60 | 10.55 | 18.77 |
| SVS Savills |
10.00 0.95% |
1062.00 | 16.69 | 9.62 | 0.44 | 1.50 | 0.49 | 5.45 |
Lok'nStore Group Plc engages in the development and operation of self-storage centers in the United Kingdom. It offers household storage services for storage rooms, vehicle storage, student packages, and forces and services packages. The company also operates business self-storage units for storage rooms, pallet storage, document archiving, flexible space, and commercial vehicle storage; and provides insurance services. It operates through 42 stores under the Lok'nStore brand. The company was founded in 1995 and is headquartered in Farnborough, the United Kingdom.
112 Hawley Lane, Farnborough, United Kingdom, GU14 8JE
44 12 5252 1010
193
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Jacobs | Exec. Chairman | 1959 |
| Mr. Neil James John Newman-Shepherd | Group MD & Exec. Director | 1977 |
| Mr. Raymond Alan Davies | Group Fin. Director & Exec. Director | 1957 |
| Mr. Kevin Elster | Operations Mang. | NA |
| Ms. Eve Steer | Legal Mang. | NA |
| Mr. Sobayo Soyemi | Financial Controller & Management Accountant | NA |
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