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Facilities By ADF PLC

Facilities By ADF PLC

ADF · LSE · Consumer Cyclical / Recreational Vehicles

8.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.75
Open8.75
Day Range8.75 – 8.93
52-Week Range9.50 – 18.18
Volume1.51K
Market Cap11.03M
P/E (TTM)0.00
Forward P/E7.03
EPS-0.02
Dividend Yield12.00%
Beta0.89
50-Day Avg12.40
200-Day Avg13.63

About

Facilities by ADF plc provides premium serviced production facilities, location, and equipment hire to the film and high-end television industry in the United Kingdom and Europe. The company's fleet consists of costume, make-up, production offices, artiste trailers, honey wagon, dining, tech vehicles, assisted access, and generators for traditional and on-demand content production companies. Facilities by ADF plc was founded in 1992 and is headquartered in Bridgend, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMs. Nicola Jane Pearcey
  • Employees331
  • Headquarters31 Oldfield Road, Bridgend, United Kingdom, CF35 5LJ, UK
  • Websitehttps://www.facilitiesbyadf.com

Leadership

  • Mr. Russell Peter DownExecutive Chairman · b. 1965
  • Mr. James Anthony LongCOO & Director · b. 1979
  • Ms. Nicola Jane PearceyCEO & Executvie Director · b. 1978
  • Mr. William John Henry Worsdell A.C.A.CFO & Executive Director · b. 1988
  • Mr. Tim KendallGroup Corporate Development Director
  • Ms. Andrea BrowningHead of Human Resources
  • Rhys ThomasHead of Fleet
  • Wayne GreenHead of Business Development
  • Alistair CrosbyHead of Operations & Logistics
  • Natasha Anthony-JonesHead of Account Management

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.60M15.91M8.04M27.80M31.40M34.80M35.20M41.30M
Growth (%)-+26.28%-49.49%+245.86%+12.95%+10.82%+1.17%+17.32%
Cost of Revenue8.43M10.85M7.47M16.90M19.70M22.40M22.34M27.70M
Gross Profit4.17M5.06M563.00K10.90M11.70M12.40M12.87M13.60M
Gross Margin33.13%31.81%7.00%39.21%37.26%35.63%36.55%32.93%
Operating Expense2.56M2.66M2.20M7.75M6.38M10.39M14.20M9.80M
Operating Income1.62M2.40M-1.64M3.15M5.32M2.01M-1.34M3.80M
Operating Margin12.84%15.09%-20.40%11.34%16.93%5.78%-3.80%9.20%
EBITDA2.33M3.34M827.00K5.07M7.83M6.95M4.17M10.20M
EBITDA Margin18.45%21.01%10.29%18.25%24.94%19.97%11.83%24.70%
Net Income1.22M1.67M-402.00K1.30M4.61M794.00K-3.05M0
Net Income Margin9.71%10.48%-5.00%4.69%14.69%2.28%-8.67%0.00%
Interest Expense108.00K264.00K411.00K358.00K702.00K1.40M1.50M1.50M
Interest Expense % of Total Revenue0.86%1.66%5.11%1.29%2.24%4.01%4.26%3.63%

Balance Sheet

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.70M14.14M16.77M25.90M56.80M56.25M74.21M71.20M
Total Liabilities4.15M10.43M13.84M20.50M31.40M31.28M40.51M38.00M
Total Equity2.55M3.72M2.93M5.50M25.42M24.97M33.71M33.20M
Cash310.00K1.33M1.25M5.00M9.50M3.53M2.34M2.20M
Total Debt1.69M7.68M10.35M12.60M21.23M25.21M25.60M24.70M
Net Debt1.38M6.35M9.09M7.60M11.73M21.68M23.26M22.50M

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.35M3.82M1.80M8.60M4.30M5.05M11.45M9.50M
Investing Cash Flow-208.00K-7.10M-3.60M-6.70M-8.90M-4.10M-14.83M-1.80M
Financing Cash Flow-2.01M-2.31M-880.00K1.80M9.10M-6.93M2.14M-7.80M
Capital Expenditure208.00K490.00K996.00K6.70M5.10M4.54M1.45M1.90M
Free Cash Flow2.14M3.33M803.00K1.90M-800.00K516.00K9.99M7.60M
Dividends Paid380.00K500.00K386.00K900.00K400.00K1.13M1.27M500.00K
FCF to OCF91.15%87.18%44.64%22.09%-18.60%10.21%87.30%80.00%
Dividend Paid to FCF17.74%15.00%48.07%47.37%-50.00%218.99%12.68%6.58%

Key Statistics & Ratios

Market Cap11.03M
Enterprise Value35.60M
Trailing P/E0.00
Forward P/E7.03
Price / Sales0.27
Price / Book0.38
EPS-0.02
Book Value0.275
Revenue (TTM)40.50M
Gross Profit (TTM)14.60M
EBITDA3.53M
Profit Margin-5.43%
Operating Margin-12.05%
Return on Equity-7.08%
Return on Assets1.39%
Shares Outstanding110.32M
Shares Float79.52M
Beta0.89
Dividend Yield12.00%
Dividend Rate0.01
Payout Ratio9000.00%

Dividends

20261×
0.00Jan 8, 2026
20251×
0.01Jul 24, 2025
20242×
0.01Oct 3, 20240.01Jul 4, 2024
20232×
0.01Oct 5, 20230.01Jun 15, 2023
20221×
0.00Oct 13, 2022