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Last update at 2026-06-11T14:44:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -2.83800M | 0.61M | 4.60M | 2.80M | -0.47900M |
| Minority interest | - | - | - | - | - |
| Net income | -3.05300M | 0.79M | 4.60M | 1.30M | -0.40200M |
| Selling general administrative | 11.21M | 9.93M | 3.70M | 3.20M | 2.53M |
| Selling and marketing expenses | - | 0.20M | - | - | - |
| Gross profit | 12.87M | 12.40M | 11.70M | 10.90M | 0.56M |
| Reconciled depreciation | 5.50M | 5.00M | 2.50M | 1.92M | 0.90M |
| Ebit | -1.33700M | 1.95M | 5.40M | 4.50M | -1.96400M |
| Ebitda | 4.17M | 6.95M | 7.90M | 6.40M | -1.06800M |
| Depreciation and amortization | 5.50M | 5.00M | 2.50M | 1.90M | 0.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.33700M | 2.01M | 5.40M | 4.50M | -1.96400M |
| Other operating expenses | 36.54M | 32.78M | 26.00M | 23.30M | 10.00M |
| Interest expense | 1.50M | 1.40M | 0.70M | 0.40M | 0.41M |
| Tax provision | 0.21M | -0.17900M | 0.00000M | 1.49M | -0.07700M |
| Interest income | - | - | - | 0.00000M | 0.00100M |
| Net interest income | -1.50100M | -1.39600M | -0.70000M | -0.35800M | -0.41000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.21M | -0.17900M | 0.10M | 1.50M | -0.07700M |
| Total revenue | 35.20M | 34.80M | 31.40M | 27.80M | 8.04M |
| Total operating expenses | 14.20M | 10.39M | 6.30M | 6.40M | 2.53M |
| Cost of revenue | 22.34M | 22.40M | 19.70M | 16.90M | 7.47M |
| Total other income expense net | -1.50100M | -1.39600M | -0.80000M | -1.70000M | 1.49M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.05300M | 0.79M | 4.60M | 1.30M | -0.40200M |
| Net income applicable to common shares | - | - | 4.61M | 1.30M | -0.40000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 74.21M | 56.25M | 56.80M | 25.90M | 16.77M |
| Intangible assets | 19.49M | 0.07M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.81M | -0.23600M | -0.06700M | 1.03M |
| Total liab | 40.51M | 31.28M | 31.40M | 20.50M | 13.84M |
| Total stockholder equity | 33.71M | 24.97M | 25.42M | 5.50M | 2.93M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.37M | 0.94M | 4.37M | -0.03200M | 1.78M |
| Common stock | 1.08M | 0.81M | 0.79M | 0.46M | 2.90M |
| Capital stock | 1.08M | 0.81M | 0.79M | 0.46M | 0.00000M |
| Retained earnings | 3.18M | 7.15M | 7.88M | 3.32M | 2.93M |
| Other liab | - | - | - | 2.80M | 1.30M |
| Good will | 0.96M | 6.19M | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 2.34M | 3.53M | 9.50M | 5.00M | 1.25M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.97M | 8.56M | 10.00M | 7.90M | 4.91M |
| Current deferred revenue | - | 0.03M | - | 3.30M | - |
| Net debt | 23.26M | 21.68M | 11.70M | 7.60M | 9.09M |
| Short term debt | 5.25M | 5.62M | 3.70M | 2.80M | 2.68M |
| Short long term debt | - | - | 0.00000M | 0.10M | 0.58M |
| Short long term debt total | 25.60M | 25.21M | 21.20M | 12.60M | 10.35M |
| Other stockholder equity | 25.17M | 15.95M | 16.74M | 1.72M | - |
| Property plant equipment | - | - | - | 19.20M | 14.50M |
| Total current assets | 6.16M | 5.82M | 12.90M | 6.70M | 2.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 18.13M | 5.40M | 2.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3.13M | 1.71M | 3.24M | 0.47M | 0.23M |
| Long term debt | - | - | 0.00000M | 0.24M | 0.40M |
| Inventory | 0.68M | 0.58M | 0.40M | - | - |
| Accounts payable | 1.33M | 0.88M | 1.93M | 1.83M | 0.45M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.27M | 1.06M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.07M | 0.02M | 0.22M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 68.06M | 50.43M | 43.90M | 19.20M | 14.48M |
| Capital lease obligations | 25.60M | 25.21M | 21.20M | 12.27M | 9.37M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -14.83100M | -4.10300M | -8.90000M | -1.28600M | -0.99500M |
| Change to liabilities | - | - | 0.00000M | 2.87M | 0.50M |
| Total cashflows from investing activities | -14.83100M | -4.10300M | - | -6.70000M | -3.60000M |
| Net borrowings | - | 0.00000M | - | 2.40M | 2.20M |
| Total cash from financing activities | 2.14M | -6.93500M | 9.10M | 1.80M | -0.88000M |
| Change to operating activities | - | - | - | 1.80M | 0.60M |
| Net income | -2.83800M | 0.79M | 4.60M | 2.80M | -0.47900M |
| Change in cash | -1.18900M | -5.98500M | 4.50M | 3.70M | -0.07600M |
| Begin period cash flow | 3.53M | 9.52M | 5.00M | 1.30M | 1.33M |
| End period cash flow | 2.34M | 3.53M | 9.50M | 5.00M | 1.25M |
| Total cash from operating activities | 11.45M | 5.05M | 4.30M | 8.60M | 1.80M |
| Issuance of capital stock | 10.50M | 0.07M | 13.40M | 0.84M | - |
| Depreciation | 5.50M | 5.00M | 2.50M | 1.90M | 0.90M |
| Other cashflows from investing activities | -0.07600M | 0.43M | -1.14400M | -5.90000M | -3.50000M |
| Dividends paid | 1.27M | 1.13M | 0.40M | 0.90M | 0.39M |
| Change to inventory | -0.10400M | -0.15900M | -0.41700M | - | - |
| Change to account receivables | 4.18M | 1.33M | - | -1.10100M | 0.16M |
| Sale purchase of stock | - | - | - | 3.00M | - |
| Other cashflows from financing activities | -1.39800M | -1.39600M | -3.55800M | -0.50000M | -0.42300M |
| Change to netincome | - | - | - | 3.60M | 0.70M |
| Capital expenditures | 1.45M | 4.54M | 5.10M | 6.70M | 1.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.81M | -2.20500M | -3.70000M | 1.80M | 0.67M |
| Stock based compensation | 0.11M | 0.06M | 0.10M | 1.30M | - |
| Other non cash items | 3.87M | 1.41M | 0.80M | 0.50M | 0.71M |
| Free cash flow | 9.99M | 0.52M | -0.80000M | 1.90M | 0.80M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADF Facilities By ADF PLC |
- -% | 12.50 | - | 7.03 | 0.32 | 0.38 | 0.96 | 36.63 |
Facilities by ADF plc provides premium serviced production facilities, location, and equipment hire to the film and high-end television industry in the United Kingdom and Europe. The company's fleet consists of costume, make-up, production offices, artiste trailers, honey wagon, dining, tech vehicles, assisted access, and generators for traditional and on-demand content production companies. Facilities by ADF plc was founded in 1992 and is headquartered in Bridgend, the United Kingdom.
31 Oldfield Road, Bridgend, United Kingdom, CF35 5LJ
| Name | Title | Year Born |
|---|---|---|
| Mr. Marsden Proctor | CEO & Exec. Director | 1971 |
| Mr. Neil Evans | CFO & Director | 1963 |
| Mr. Wayne Evans | Operations Director | NA |
| Mr. Russell Peter Down | Executive Chairman | 1965 |
| Ms. Nicola Jane Pearcey | Chief Executive Officer | 1979 |
| Mr. James Anthony Long | Group COO & Director | NA |
| Mr. Tim Kendall | Group Corporate Development Director | NA |
| Ms. Andrea Browning | Head of HR | NA |
| Rhys Thomas | Head of Fleet | NA |
| Wayne Green | Head of Business Development | NA |
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