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About the company
Facilities by ADF plc is a United Kingdom-based company. The Company is engaged in providing serviced production facilities, location and equipment hire to the UK film and high-end television industry (HETV). Its segment includes Facilities by ADF, Location One, and Autotrak. The Company’s production fleet is made up of 700 premium mobile make-up, costume and artiste trailers, production offices, mobile bathrooms, diners, schoolrooms, and technical vehicles. 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)37.38m
- Net income in GBP-3.57m
- Incorporated2021
- Employees343.00
- LocationFacilities By ADF PLCGround Floor 31 Oldfield RoadBocam Park, PencoedBRIDGEND CF35 5LJUnited KingdomGBR
- Phone+44 165 672 5560
- Websitehttps://facilitiesbyadf.com/
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Soges Group SpA | 18.36m | -1.15m | 9.74m | 261.00 | -- | 2.54 | 22.95 | 0.5303 | -0.2575 | -0.2575 | 4.13 | 0.7237 | 0.8767 | 26.50 | 22.83 | 105,888.20 | -5.47 | -- | -9.58 | -- | 60.35 | -- | -6.24 | -- | 0.8441 | -- | 0.7733 | -- | 5.78 | -- | -179.62 | -- | -- | -- |
| Safestay PLC | 21.88m | -918.00k | 10.88m | 317.00 | -- | 0.35 | 4.56 | 0.497 | -0.0145 | -0.0078 | 0.3283 | 0.4786 | 0.2287 | 82.71 | 18.82 | 69,031.55 | -0.9595 | -2.08 | -1.07 | -2.21 | 82.99 | 82.56 | -4.20 | -14.21 | 0.2707 | 0.6914 | 0.6151 | -- | 4.67 | 4.13 | -30.42 | -- | 34.02 | -- |
| Societe Hoteliere et Immobiliere de(NDA) | -87.13bn | -87.13bn | 11.04m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Les Hotels de Paris SA | 40.41m | -10.39m | 11.59m | 249.00 | -- | -- | -- | 0.2867 | -1.61 | -1.61 | 6.28 | -7.21 | 0.2931 | 84.49 | 23.44 | 186,237.00 | -7.52 | -4.54 | -- | -15.11 | 62.65 | 58.76 | -25.65 | -23.24 | 0.089 | 0.4098 | 1.47 | -- | 5.05 | 1.14 | -58.02 | -- | -- | -- |
| Ulaslar Trzm Enrj Trm Gida Inst Ytrml AS | 842.04k | 926.15k | 13.57m | 9.00 | 14.65 | 1.85 | 14.54 | 16.11 | 2.17 | 2.17 | 1.97 | 17.20 | 0.0804 | -- | 0.8863 | 50,071,130.00 | 8.85 | 8.48 | 12.92 | 11.97 | 0.9901 | 0.9901 | 109.99 | 217.96 | -- | -- | 0.00 | -- | -- | -- | -62.74 | -- | 384.07 | -- |
| Facilities By ADF PLC | 37.38m | -3.57m | 17.52m | 343.00 | -- | 0.5388 | 6.76 | 0.4687 | -0.0355 | -0.0355 | 0.3644 | 0.3016 | 0.5737 | 38.14 | 9.52 | 108,991.30 | -5.47 | 1.63 | -6.72 | 2.01 | 35.42 | 35.23 | -9.54 | 2.37 | 0.4114 | 0.5003 | 0.4345 | -- | 1.17 | 17.21 | -484.51 | -- | 24.30 | -- |
| Kervansaray Yatirim Holding AS | 44.33k | -5.65m | 20.59m | 9.00 | -- | 0.7154 | -- | 464.38 | -0.5707 | -0.5707 | 0.0045 | 2.91 | 0.0003 | -- | 0.0814 | 292,883.30 | -10.03 | -5.37 | -33.43 | -33.60 | 7.41 | 85.53 | -32,454.37 | -737.53 | 0.0137 | -- | 0.7882 | -- | 173.36 | -54.11 | 170.22 | -- | 9.83 | -- |
| Terme Catez dd | 32.79m | 2.39m | 22.95m | 479.00 | 9.48 | 0.2604 | 3.90 | 0.70 | 5.59 | 5.59 | 76.78 | 203.54 | 0.2516 | 24.71 | 8.28 | -- | 1.83 | 1.32 | 2.17 | 1.65 | 51.62 | 49.18 | 7.28 | 6.72 | 0.5275 | 3.85 | 0.2347 | -- | 9.45 | 1.86 | 22.18 | 17.41 | -1.69 | -- |
Data as of Feb 13 2026. Currency figures normalised to Facilities By ADF PLC's reporting currency: UK Pound GBX
57.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BGF Investment Management Ltd.as of 23 Apr 2025 | 21.92m | 20.33% |
| Harwood Capital LLPas of 08 Aug 2025 | 17.73m | 16.44% |
| Octopus Investments Ltd.as of 23 Apr 2025 | 7.00m | 6.49% |
| Canaccord Genuity Wealth Ltd.as of 23 Apr 2025 | 4.75m | 4.41% |
| Liontrust Investment Partners LLPas of 28 Nov 2025 | 3.46m | 3.21% |
| Killik & Co. LLPas of 23 Apr 2025 | 3.27m | 3.03% |
| Downing LLPas of 12 Nov 2024 | 2.77m | 2.57% |
| Gesalcal� SA SGIICas of 31 Dec 2025 | 1.26m | 1.17% |
| Ennismore Fund Management Ltd.as of 31 Dec 2024 | 0.00 | 0.00% |
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Data from 31 Dec 2024 - 05 Feb 2026Source: FactSet Research Systems Inc.
