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Facilities By Adf PLC Fundamentals
| Company Name | Facilities By Adf PLC | Last Updated | 2025-07-04 |
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| Industry | Recreational Vehicles | Sector | Consumer Cyclical |
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| Shares in Issue | 107.823 m | Market Cap | £20.27 m |
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| PE Ratio | 59.46 | Dividend per Share | £0.01 |
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| Dividend Yield | 7.67 | Dividend Cover | 0 |
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| EPS | -£0.03 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.3450 | Debt Equity Ratio | 0.6039 |
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| Asset Equity Ratio | 2.2017 | Cash Equity Ratio | 0.0695 |
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| Quick Ratio | 0.5490 | Current Ratio | 0.62 |
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| Price To Book Value | 0.5838 | ROCE | 0 |
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Facilities By Adf PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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| Prelim | 2025-07-24 | 2025-08-13 | GBP | 0.0090 | |
| Interim | 2024-10-03 | 2024-10-25 | GBP | 0.0050 | |
| Prelim | 2024-07-04 | 2024-07-19 | GBP | 0.0090 | |
| Interim | 2023-10-05 | 2023-10-27 | GBP | 0.0050 | |
| Prelim | 2023-06-15 | 2023-06-30 | GBP | 0.0090 | |
| Interim | 2022-10-13 | 2022-10-30 | GBP | 0.0046 | |
Facilities By Adf PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £47.61 m | £44.16 m | £36.58 m |
| Intangible Assets | £20.45 m | £6.26 m | £7.29 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £68.06 m | £50.43 m | £43.87 m |
| Stocks | £680,000.00 | £576,000.00 | £417,000.00 |
| Debtors | £3.13 m | £1.71 m | £3.04 m |
| Cash & Equivalents | £2.34 m | £3.53 m | £9.52 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £74.21 m | £56.25 m | £56.85 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £9.97 m | £8.56 m | £10.03 m |
| Creditors after 1 year | £30.53 m | £22.71 m | £21.41 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £40.51 m | £31.28 m | £31.43 m |
| Net assets | £33.71 m | £24.97 m | £25.42 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £1.08 m | £809,000.00 | £794,000.00 |
| Share Premium | £25.17 m | £15.55 m | £15.49 m |
| Profit / Loss | -£2.84 m | £615,000.00 | £4.62 m |
| Other Equity | £33.71 m | £24.97 m | £25.42 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £33.71 m | £24.97 m | £25.42 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.38 | £0.44 | £0.41 |
| Debt-to-Equity | £0.60 | £0.78 | £0.69 |
| Assets / Equity | 2.2017 | 2.2017 | 2.2017 |
| Cash / Equity | 0.0695 | 0.0695 | 0.0695 |
| EPS | -£0.04 | £-0.00 | £0.06 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | £11.45 m | £5.05 m | £4.27 m |
| Cashflow before financing | £13.59 m | -£1.88 m | £13.41 m |
| Increase in Cash | -£1.19 m | -£5.99 m | £4.53 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £35.20 m | £34.80 m | £31.41 m |
| Cost of sales | £22.34 m | £22.40 m | £19.74 m |
| Gross Profit | £12.87 m | £12.40 m | £11.67 m |
| Operating Profit | -£1.34 m | £2.01 m | £5.32 m |
| Pre-Tax profit | -£2.84 m | £615,000.00 | £4.62 m |
Facilities By Adf PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to production companies, including Netflix,Sky, BBC, ITV, Disney, HBO, and Apple, amongst others. Its main country of operation is the UK. |
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| Latest Interim Date | 16 Sep 2024 |
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| Latest Fiscal Year End Date | 6 May 2025 |
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Facilities By Adf PLC Directors
| Appointed | Name | Position |
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| 2025-02-13 | Mr. John Richards | Non-Executive Director,Chairman |
| 2025-06-02 | Mr. Marsden Proctor | Executive Director,Chief Executive Officer |
| 2025-06-02 | Mr. Neil Evans | Executive Director,Chief Financial Officer |
| 2024-05-28 | Ms. Kathryn James | Non-Executive Director |
Facilities By Adf PLC Contact Details
Facilities By Adf PLC Advisors
