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Lok’N Store Group

Real Estate GB LOK

NoneGBX
0.00(0%)

Last update at 2024-08-29T08:01:18.610540Z

Day Range

--
LowHigh

52 Week Range

611.03966.27
LowHigh

Fundamentals

  • Previous Close 1105.00
  • Market Cap278.95M
  • VolumeNone
  • P/E Ratio53.00
  • Dividend Yield2.24%
  • EBITDA12.92M
  • Revenue TTM27.15M
  • Revenue Per Share TTM0.92
  • Gross Profit TTM 16.35M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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
Selling and marketing expenses - - - - -
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
Non operating income net other - - - - -
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 0.00100M 0.03M 0.03M
Net interest income -1.89700M -1.28600M -1.01600M -1.09700M -0.57400M
Extraordinary items - - - - 2.18M
Non recurring - - - - -
Other items - - - - -
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 -1.89700M 4.79M -1.01600M -1.09700M -0.57400M
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
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
Other current liab 5.85M 6.37M -0.00100M 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 - - - - 0.00000M
Other assets - - - 0.36M 0.36M
Cash 42.13M 46.47M 9.11M 13.07M 13.66M
Cash and equivalents - - - - -
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 - - - - -
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
Long term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -14.94300M -13.58700M
Additional paid in capital - - - - -
Common stock total equity - - - 0.30M 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.61M 29.21M 33.68M 30.25M 18.80M
Deferred long term asset charges - - - - -
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 -
Long term debt total - - - - -
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 -15.13800M 25.97M -23.28800M -11.59900M -0.00400M
Change to liabilities - 1.28M 1.11M -0.06100M -0.38900M
Total cashflows from investing activities - 25.97M -23.28800M -11.59900M -0.00400M
Net borrowings - -0.36000M 12.52M 6.88M 4.75M
Total cash from financing activities -3.05000M -6.12300M 7.94M 2.20M 1.56M
Change to operating activities - 0.51M -0.14800M -0.14800M -0.14800M
Net income 6.70M 15.87M 6.45M 4.69M 6.76M
Change in cash -4.33300M 37.36M -3.96100M -0.59600M 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 0.00100M 0.03M 6.88M
Dividends paid 5.29M 4.60M 3.87M 3.57M 3.28M
Change to inventory -0.00200M 0.15M -0.02000M 0.03M -0.04100M
Change to account receivables - 0.28M -0.64500M 0.08M 0.77M
Sale purchase of stock - 0.00000M -0.69300M 0.07M 46.52M
Other cashflows from financing activities -5.14100M -2.10100M 11.55M 5.70M 0.58M
Change to netincome - -1.51600M 3.50M 1.87M -1.01800M
Capital expenditures 15.80M 11.96M 26.47M 11.63M 14.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
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 -5.51300M 1.02M 1.10M 0.71M
Free cash flow -1.94800M 5.55M -15.08700M -2.82100M -6.91700M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company 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)
LOK
Lok’N Store Group		 - -% - 53.00 30.58 10.40 1.17 10.94 20.47
IWG
IWG PLC		 -4.9 2.68% 178.10 184.90 12.17 0.47 29.39 2.50 19.27
SRE
Sirius Real Estate Limited		 -0.3 0.31% 96.40 8.27 12.77 4.80 1.01 8.63 11.67
GRI
Grainger PLC		 -2.2 1.44% 150.40 6.31 20.33 4.79 0.60 10.55 18.77
SVS
Savills		 -5.0 0.61% 817.00 16.69 9.62 0.44 1.50 0.49 5.45

Reports Covered

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Profile

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.

Lok’N Store Group

112 Hawley Lane, Farnborough, United Kingdom, GU14 8JE

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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