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Facilities By Adf PLC Fundamentals

Company NameFacilities By Adf PLCLast Updated2024-02-26
IndustryRecreational VehiclesSectorConsumer Cyclical
Shares in Issue80.907 mMarket Cap£42.88 m
PE Ratio7.60Dividend per Share£0.00
Dividend Yield2.64Dividend Cover11.74
EPS£0.05EPS Growth (%)0.99
PEG0DPS Growth (%)0
Debt Ratio0.4131Debt Equity Ratio0.7461
Asset Equity Ratio2.3180Cash Equity Ratio0.2675
Quick Ratio0.9671Current Ratio1.01
Price To Book Value1.5820ROCE0

Facilities By Adf PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-052023-10-27GBP0.0050
Prelim2023-06-152023-06-30GBP0.0090
Interim2022-10-132022-10-30GBP0.0046

Facilities By Adf PLC Company Financials

Assets20222021
Tangible Assets£36.58 m£19.23 m
Intangible Assets£7.29 m0
Investments00
Total Fixed Assets£43.87 m£19.23 m
Stocks£417,000.000
Debtors£3.04 m£1.77 m
Cash & Equivalents£9.52 m£4.99 m
Other Assets00
Total Assets£56.85 m£25.99 m
Liabilities20222021
Creditors within 1 year£10.03 m£7.89 m
Creditors after 1 year£21.41 m£12.60 m
Other Liabilities00
Total Liabilities£31.43 m£20.49 m
Net assets£25.42 m£5.50 m
Equity20222021
Called up share capital£794,000.00£455,000.00
Share Premium£15.49 m£787,000.00
Profit / Loss£4.62 m£2.79 m
Other Equity£25.42 m£5.50 m
Preference & Minorities00
Total Capital Employed£25.42 m£5.50 m
Ratios20222021
Debt Ratio£0.41£0.64
Debt-to-Equity£0.69£1.79
Assets / Equity2.31802.3180
Cash / Equity0.26750.2675
EPS£0.06£0.03
Cash Flow20222021
Cash from operating activities£4.27 m£8.62 m
Cashflow before financing£13.41 m£5.02 m
Increase in Cash£4.53 m£3.73 m
Income20222021
Turnover£31.41 m£27.76 m
Cost of sales£19.74 m£16.92 m
Gross Profit£11.67 m£10.84 m
Operating Profit£5.32 m£3.15 m
Pre-Tax profit£4.62 m£2.79 m

Facilities By Adf PLC Company Background

SectorConsumer Cyclical
ActivitiesFacilities 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 largest 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 global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.
Latest Interim Date18 Sep 2023
Latest Fiscal Year End Date2 May 2023

Facilities By Adf PLC Directors

AppointedNamePosition
2023-05-16Mr. John RichardsNon-Executive Director,Chairman
2023-05-16Mr. Marsden ProctorExecutive Director,Chief Executive Officer
2021-12-21Mr. Neil EvansExecutive Director,Chief Financial Officer
2023-05-16Ms. Kathryn JamesNon-Executive Director

Facilities By Adf PLC Contact Details

Company NameFacilities by ADF PLC
Address31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, CF35 5LJ
Telephone+44 1656725560
Websitehttps://www.facilitiesbyadf.com

Facilities By Adf PLC Advisors