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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)34.80m
- Net income in GBP794.00k
- Incorporated2021
- Employees203.00
- LocationFacilities By ADF PLCGround Floor 31 Oldfield RoadBocam Park, PencoedBRIDGEND CF35 5LJUnited KingdomGBR
- Phone+44 165 672 5560
- Websitehttps://facilitiesbyadf.com/
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brighton Pier Group PLC | 34.99m | -2.98m | 16.22m | 681.00 | -- | 0.7387 | 36.37 | 0.4635 | -0.0795 | -0.0795 | 0.9362 | 0.5889 | 0.4853 | 4.92 | 13.32 | 51,384.73 | -4.13 | -- | -5.02 | -- | 86.11 | -- | -8.52 | -- | 0.8222 | 0.7927 | 0.6317 | -- | -- | -- | -- | -- | -- | -- |
| Newbury Racecourse PLC | 17.42m | 74.00k | 19.59m | 84.00 | 264.71 | 0.4249 | 14.03 | 1.12 | 0.0221 | 0.0221 | 5.20 | 13.77 | 0.2974 | 455.10 | 4.04 | 207,404.80 | 0.1263 | -0.0851 | 0.1434 | -0.0934 | 19.02 | 15.42 | 0.4248 | -0.3279 | 3.26 | -- | 0.00 | -- | 17.47 | -0.4351 | 108.38 | -42.56 | -26.16 | -- |
| World Chess PLC | 2.01m | -4.01m | 22.50m | 7.00 | -- | 25.17 | -- | 11.21 | -0.0062 | -0.0062 | 0.0031 | 0.0013 | 0.3927 | 11.56 | 9.72 | -- | -78.45 | -18.39 | -182.94 | -65.88 | 7.64 | 41.18 | -199.75 | -32.33 | 0.125 | -21.72 | 0.5906 | -- | -16.12 | -5.84 | -90.32 | -- | 28.81 | -- |
| Facilities By ADF PLC | 34.80m | 794.00k | 43.69m | 203.00 | 66.42 | 1.75 | 7.55 | 1.26 | 0.0081 | 0.0081 | 0.4182 | 0.3086 | 0.6153 | 45.11 | 18.42 | -- | 1.40 | 5.49 | 1.68 | 7.01 | 35.63 | 34.37 | 2.28 | 6.76 | 0.6121 | 1.57 | 0.5024 | -- | 10.77 | 22.52 | -82.78 | -8.29 | 85.24 | -- |
| Celtic plc | 128.53m | 27.92m | 125.44m | 942.00 | 6.72 | 0.9577 | 2.92 | 0.9759 | 0.1972 | 0.1972 | 0.8185 | 1.38 | 0.6439 | -- | 6.05 | 136,444.80 | 13.99 | 4.45 | 21.08 | 7.18 | -- | -- | 21.73 | 8.27 | 1.66 | -- | 0.0381 | 0.00 | 35.83 | 3.36 | 469.88 | 16.66 | 13.12 | -- |
| GYM Group PLC | 204.00m | -8.40m | 197.39m | 1.84k | -- | 1.53 | 4.02 | 0.9676 | -0.0471 | -0.0471 | 1.14 | 0.7186 | 0.3496 | 3.50 | 20.71 | 111,050.60 | -1.44 | -3.51 | -1.63 | -3.90 | 98.63 | 98.36 | -4.12 | -13.38 | 0.1701 | 0.6635 | 0.7567 | -- | 17.99 | 10.49 | 56.48 | -- | -12.90 | -- |
| Holder | Shares | % Held |
|---|---|---|
| BGF Investment Management Ltd.as of 11 Jul 2023 | 15.32m | 18.93% |
| Canaccord Genuity Wealth Ltd.as of 28 Apr 2023 | 5.23m | 6.46% |
| Killik & Co. LLPas of 05 May 2023 | 2.48m | 3.07% |
| Ennismore Fund Management Ltd.as of 30 Aug 2022 | 2.09m | 2.58% |
| Harwood Capital LLPas of 31 Mar 2022 | 1.00m | 1.24% |
