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Facilities By Adf Plc(LSE) ADF

Market Cap£11.03MMarket 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)-80%
5 YearN/A
1 Year-39%
1 Month-2%
£0.10
-3.40%
-0.00Today
Facilities By Adf Plc last closing stock price
MetricPriceDate
Last closeGBX 10.002026-10-23
Facilities By Adf Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 10.002026-10-16
1 month-2.44%GBX 10.252026-09-23
3 month-25.93%GBX 13.502026-07-24
Year to date-39.39%GBX 16.502025-12-31
1 year-39.39%GBX 16.502025-10-23
3 year-80.77%GBX 52.002023-10-24
Since inception-79.68%GBX 0.492022-01-05

Facilities By Adf Plc Financials at a Glance

Market Cap

£11.03MMarket 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)

£77.92M

Net Income (TTM)

-£5.74M

EPS (TTM)

-£0.02

P/E Ratio

-4.95

Dividend

£0.00

Beta (Volatility)

-0.08 (Low)

Price

£0.10

Volume

43,771

Open

£0.10

Previous Close

£0.10

Daily Range

£0.10 - £0.10

52-Week Range

£0.10 - £0.18

Estimated Earnings Date

May 27, 2027

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
  • Revenue increased to £16.6 million in Q2 2026
  • Gross profit margin improved to 21% in Q2 2026
  • Strong demand in the film industry supports future growth
Financial Highlights
  • Trailing twelve month revenue of £66.5 million
  • Net income of £1.1 million in Q4 2025
  • Dividend yield of 12.63% reflects shareholder value
Facilities by ADF plc has established itself as a key player in the production facilities market, with a focus on high-quality service and innovative solutions. The recent financial performance indicates a positive trajectory, particularly in revenue growth and profitability margins. The company's strategic positioning within the film and television sectors suggests potential for continued expansion, driven by increasing demand for production services. Investors may find the robust dividend yield appealing, reflecting the company's commitment to returning value to shareholders. Overall, Facilities by ADF plc presents an intriguing opportunity for those interested in the evolving landscape of the entertainment industry.
AI Generated • Oct 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

31.56%

Operating Margin

4.14%

Net Income Margin

-5.37%

Return on Equity

-6.93%

Return on Capital

6.56%

Return on Assets

-3.19%

Earnings Yield

-20.20%

Dividend Yield

3.00%

Payout Ratio

-36.75%

Stock Overview

Market Cap

£11.03MMarket 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

43.77K

Avg. Volume

121.04K

Financials (TTM)

Gross Profit

£26.03M

Operating Income

-£523.00K

EBITDA

£15.55M

Operating Cash Flow

£19.46M

Capital Expenditure

-£2.83M

Free Cash Flow

£16.63M

Cash & ST Invst.

£1.90M

Total Debt

£22.10M

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
Q42024-12-3131.8%
Q22025-06-30-13.2%
Q42025-12-3137.8%
Q22026-06-30-30.6%
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
Q42024-12-31-234.7%
Q22025-06-3058.6%
Q42025-12-31200.0%
Q22026-06-30-394.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£16.60M

+9.3%

Gross Profit

£3.50M

-34.7%

Gross Margin

21.08%

N/A

Market Cap

£11.03MMarket 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

£33.33K

N/A

Employees

331

N/A

Net Income

-£3.30M

-441.0%

EBITDA

£1.80M

-26.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.90M

+13.0%

Total Debt

£22.10M

-5.0%

Accounts Receivable

£3.80M

+21.5%

Inventory

£1.10M

+88.0%

Long Term Debt

£15.80M

-14.3%

Short Term Debt

£6.30M

+30.0%

Return on Assets

-3.19%

N/A

Return on Invested Capital

3.04%

N/A

Free Cash Flow

£800.00K

-63.8%

Operating Cash Flow

£1.20M

-56.0%

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Questions About ADF

What is the current price of Facilities By Adf Plc?

Facilities By Adf Plc is trading at £0.10 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 £0.18.

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 3.00%.

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