Facilities By Adf Plc logo

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-46%
1 Month-22%
£0.10
+0.00%
+0.00Today
Facilities By Adf Plc last closing stock price
MetricPriceDate
Last closeGBX 10.002026-10-02
Facilities By Adf Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.44%GBX 10.252026-09-25
1 month-21.57%GBX 12.752026-09-02
3 month-25.93%GBX 13.502026-07-03
Year to date-39.39%GBX 16.502025-12-31
1 year-45.95%GBX 18.502025-10-02
3 year-82.14%GBX 56.002023-10-03
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

76,141

Open

£0.10

Previous Close

£0.10

Daily Range

£0.10 - £0.10

52-Week Range

£0.10 - £0.19

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 mobile units tailored for various 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 include increasing fleet capacity to meet rising production needs
Financial Highlights
  • Trailing twelve-month revenue of £73.5 million reflects consistent growth
  • Net income of £1.1 million reported in Q4 2025, a positive turnaround
  • Dividend yield of 9.41% offers attractive returns for investors
Facilities by ADF plc has established itself as a key player in the production facilities market, catering to the growing demands of the film and television industry. The company's diverse offerings and strategic growth initiatives position it well for future expansion. Recent financial performance highlights a recovery trend, with significant revenue growth and improved profitability metrics. The high dividend yield further enhances its appeal to potential investors, reflecting a commitment to shareholder returns. As the entertainment sector continues to evolve, Facilities by ADF plc is poised to capitalize on emerging opportunities, making it a noteworthy consideration for investment.
AI Generated • Sep 7, 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

76.14K

Avg. Volume

140.59K

Financials (TTM)

Gross Profit

£26.03M

Operating Income

-£523.00K

EBITDA

£12.04M

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

+117.7%

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 £0.19.

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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