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About the company
Facilities by ADF plc is a United Kingdom-based company, which is engaged in providing serviced production facilities to the UK film and high-end television industry (HETV). The Company operates through the hire of facilities segment. Its production fleet is made up of 700 premium mobile make-up, costume and artiste trailers, production offices, mobile bathrooms, diners, schoolrooms, and technical vehicles. The Company provides these production facilities and additional services after a planning process with the customer held well in advance of filming. It serves customers in an industry with additional demand driven by a material rise in the consumption of film and HETV content via streaming platforms such as Netflix, Disney+, Apple TV+ and Amazon Prime.
- Revenue in GBP (TTM)28.21m
- Net income in GBP-2.36m
- Incorporated2021
- Employees325.00
- LocationFacilities By ADF PLCGround Floor 31 Oldfield RoadBocam Park, PencoedBRIDGEND CF35 5LJUnited KingdomGBR
- Phone+44 165 672 5560
- Websitehttps://facilitiesbyadf.com/
Mergers & acquisitions
| Acquired company | ADF:LSE since announced | Transaction value |
|---|---|---|
| Autotrak Portable Roadways Ltd | -35.85% | 27.89m |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Terme Catez dd | 29.42m | 3.27m | 24.49m | 479.00 | 7.39 | 0.2938 | 3.72 | 0.8325 | 7.98 | 7.98 | 71.86 | 200.85 | 0.2353 | 28.13 | 7.74 | -- | 2.61 | 1.14 | 3.07 | 1.49 | 46.87 | 49.89 | 11.11 | 5.91 | 0.5172 | 3.62 | 0.2319 | -- | 6.06 | -0.7426 | 111.20 | -0.6673 | -2.38 | -- |
| Kervansaray Yatirim Holding AS | 38.19k | 11.57m | 29.65m | 9.00 | 2.56 | 1.33 | 2.61 | 776.41 | 0.8547 | 0.8547 | 0.0028 | 1.64 | 0.0004 | -- | 0.1853 | 276,663.30 | 8.85 | -11.53 | 80.60 | -155.55 | -7.08 | 53.10 | 25,616.09 | -424.99 | 0.0146 | -- | 0.8451 | -- | 11,287.62 | -63.72 | -182.33 | -- | -19.88 | -- |
| Hotelim SA | -83.53bn | -83.53bn | 31.94m | 136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.23 | -- | 4.99 | -- | 57.44 | -- | 12.20 | -- | -- | -- | -- | 14.92 | 3.66 | 26.01 | 15.96 | -9.63 | 34.08 |
| Facilities By ADF PLC | 28.21m | -2.36m | 36.66m | 325.00 | -- | 1.16 | 12.88 | 1.30 | -0.0292 | -0.0292 | 0.3486 | 0.2931 | 0.481 | 35.65 | 8.41 | 86,784.62 | -4.03 | 5.49 | -4.88 | 7.01 | 33.02 | 34.37 | -8.37 | 6.76 | 0.5129 | -0.9043 | 0.4953 | -- | 10.77 | 22.52 | -82.78 | -8.29 | 85.24 | -- |
| Avrupa Yatirim Holding AS | 5.99m | 1.09m | 37.40m | 310.00 | 34.44 | 4.54 | 20.46 | 6.24 | 1.27 | 1.27 | 7.00 | 9.62 | 0.4946 | 16.21 | 2.48 | 840,530.40 | 9.06 | 0.513 | 10.98 | 0.6307 | 1.90 | 5.55 | 18.32 | 1.04 | 1.51 | -14.07 | 0.0771 | -- | 37.20 | 42.45 | 197.33 | 321.62 | 39.83 | -- |
| Holder | Shares | % Held |
|---|---|---|
| BGF Investment Management Ltd.as of 10 Sep 2024 | 21.92m | 20.33% |
| Harwood Capital LLPas of 10 Sep 2024 | 11.25m | 10.43% |
| Ennismore Fund Management Ltd.as of 22 Apr 2024 | 5.00m | 4.64% |
| Canaccord Genuity Wealth Ltd.as of 10 Sep 2024 | 4.76m | 4.42% |
| Downing LLPas of 10 Sep 2024 | 4.76m | 4.41% |
| Killik & Co. LLPas of 01 Nov 2024 | 3.27m | 3.04% |
| Liontrust Investment Partners LLPas of 30 Sep 2024 | 3.11m | 2.89% |
| Gesalcal� SA SGIICas of 30 Jun 2024 | 219.99k | 0.20% |
