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Facilities By Adf Plc(LSE) ADF

Market Cap£14.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)-73%
5 YearN/A
1 Year-31%
1 Month-7%
£0.13
-3.38%
-0.00Today
Facilities By Adf Plc last closing stock price
MetricPriceDate
Last closeGBX 12.572026-08-10
Facilities By Adf Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.89%GBX 13.502026-08-03
1 month-6.89%GBX 13.502026-07-10
3 month+2.61%GBX 12.252026-05-12
Year to date-23.82%GBX 16.502025-12-31
1 year-31.12%GBX 18.252025-08-08
3 year-74.35%GBX 49.002023-08-11
Since inception-73.07%GBX 0.492022-01-05

Facilities By Adf Plc Financials at a Glance

Market Cap

£14.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£76.50M

Net Income (TTM)

-£3.05M

EPS (TTM)

£0.00

P/E Ratio

0.00

Dividend

£0.00

Beta (Volatility)

-0.08 (Low)

Price

£0.13

Volume

76,994

Open

£0.13

Previous Close

£0.13

Daily Range

£0.13 - £0.13

52-Week Range

£0.10 - £0.21

Estimated Earnings Date

Sep 21, 2026

ADF News

No articles available.

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About Facilities By Adf Plc

Facilities by ADF plc specializes in providing managed production facilities for the film and high-end television sectors. Operating across the United Kingdom and continental Europe, the company boasts a comprehensive fleet of 514 mobile units designed to meet diverse production needs.

Products and Services
  • Mobile units for make-up, wardrobe, and performers
  • Portable production offices and dining areas
  • Specialized technical support vehicles
Growth Outlook
  • Recent quarterly revenue reached £23.9 million, indicating strong demand
  • Gross profit margin improved to 38.8% in Q4 2025
  • Expansion plans aim to increase fleet capacity and service offerings
Financial Highlights
  • Trailing twelve months (TTM) revenue of £73.5 million
  • Dividend yield of 9.22%, reflecting shareholder returns
  • Operating income of £3.68 million in Q4 2025, showcasing profitability
Facilities by ADF plc has established itself as a key player in the production facilities sector, catering to the growing demands of the film and television industries. The company's diverse offerings and strategic growth initiatives position it well for future expansion. Recent financial performance highlights a robust revenue stream and improving profit margins, which may attract potential investors looking for opportunities in the consumer cyclical sector. The strong dividend yield further enhances the appeal for income-focused investors.
AI Generated • Aug 8, 2026

Industry

Entertainment

Sector

Communication Services

CEO

Marsden James Proctor

Website

facilitiesbyadf.com

Headquarters

Bridgend, BJ CF35 5LJ, GB

ADF Financials

Key Financial Metrics (TTM)

Gross Margin

36.38%

Operating Margin

6.54%

Net Income Margin

0.00%

Return on Equity

0.00%

Return on Capital

6.56%

Return on Assets

0.00%

Earnings Yield

N/A

Dividend Yield

2.26%

Payout Ratio

0.00%

Stock Overview

Market Cap

£14.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

110.32M

Volume

76.99K

Avg. Volume

139.31K

Financials (TTM)

Gross Profit

£27.89M

Operating Income

£1.36M

EBITDA

£11.07M

Operating Cash Flow

£20.99M

Capital Expenditure

-£2.95M

Free Cash Flow

£18.04M

Cash & ST Invst.

£2.20M

Total Debt

£24.70M

Facilities By Adf Plc Performance Analysis

Facilities By Adf Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 31,414,00013.2%
20232023-12-31GBP 34,796,00010.8%
20242024-12-31GBP 35,202,0001.2%
20252025-12-31GBP 41,300,00017.3%
Facilities By Adf Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3016.6%
Q42024-12-3131.8%
Q22025-06-30-13.2%
Q42025-12-3137.8%
Facilities By Adf Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.06101.1%
20232023-12-31GBP 0.01-83.5%
20242024-12-31GBP -0.03N/A
20252025-12-31GBP 0.00N/A
Facilities By Adf Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3063.4%
Q42024-12-31-234.7%
Q22025-06-3058.6%
Q42025-12-31200.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£23.93M

+83.8%

Gross Profit

£9.29M

+202.6%

Gross Margin

38.83%

N/A

Market Cap

£14.62MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£44.16K

N/A

Employees

331

N/A

Net Income

£1.12M

+164.1%

EBITDA

£6.85M

+433.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.20M

-37.7%

Total Debt

£24.70M

-2.0%

Accounts Receivable

£3.50M

+104.7%

Inventory

£1.00M

+73.6%

Long Term Debt

£16.90M

-13.7%

Short Term Debt

£7.80M

+39.5%

Return on Assets

0.00%

N/A

Return on Invested Capital

4.73%

N/A

Free Cash Flow

£5.08M

+459.4%

Operating Cash Flow

£4.69M

+726.2%

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Questions About ADF

What is the current price of Facilities By Adf Plc?

Facilities By Adf Plc is trading at £0.13 per share.

What is the 52-week range for Facilities By Adf Plc?

Over the past 52 weeks, Facilities By Adf Plc has traded between £0.10 and £0.21.

How much debt does Facilities By Adf Plc have?

As of the most recent reporting period, Facilities By Adf Plc reported total debt of £24.70M.

How much cash does Facilities By Adf Plc have on hand?

Facilities By Adf Plc reported £2.20M in cash and cash equivalents in its most recent financial results.

What is Facilities By Adf Plc’s dividend yield?

Facilities By Adf Plc currently has a dividend yield of 2.26%.

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