| Name | Facilities by ADF |
|---|---|
| Epic | ADF |
| Isin | GB00BNZGNM64 |
| Industry | Industrial Transportation |
| Latest share price | 31.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £34.18 | Debt ratio | n/a |
| Shares in issue | 80.91 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.8 | Assets / equity ratio | n/a |
| Total dividends per share | 0.50p | Price to book value | n/a |
| Dividend yield | 2.3 | ROCE | 10.87 |
| Dividend cover | 4.49 | EPS growth | 91 |
| Earning per share | 6.1 | 52-week high / low | 31.50p / 58.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-10-05 | 2023-10-27 | 0.50p |
| Final | 2023-06-15 | 2023-06-30 | 0.90p |
| Interim | 2022-10-13 | 2022-10-30 | 0.46p |
| Company name | Facilities by ADF |
|---|---|
| Address | Ground Floor, 31 Oldfield Road, Bocam Park, Pencoed, Wales, United Kingdom, CF35 5LJ |
| Telephone | +44 (0)1656 725560 |
| Website | https://facilitiesbyadf.com/ |
| Director | Position |
|---|---|
| Mr Marsden Proctor | CEO |
| Mr Neil Evans | CFO |
| Mr John Richards | Non-Executive Chairman |
| Mr Alexandra Innes | Senior Independent Non-Executive Director |
| Ms Vinodha Wijeratne | Independent Non-Executive Director |
| Ms Joanne (Jo) Goodson | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 |
|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 7.3 | n/a |
| Investments and other non-current assets | n/a | n/a |
| Total non-current assets | 43.9 | 19.2 |
| Inventory / work in progress | 0.4 | n/a |
| Trade and other receivables | 3 | 1.7 |
| Cash and equivalents | 9.5 | 5 |
| Other current assets and asset held for resale | n/a | n/a |
| Total of all assets | 56.8 | 25.9 |
| Liabilities £ (m) | 2022 | 2021 |
|---|---|---|
| Short term liabilities | 10 | 7.9 |
| Long term liabilities | 21.4 | 12.6 |
| Other liabilites / pension etc | n/a | n/a |
| Total of all liabilities | 31.4 | 20.5 |
| Net assets £ (m) | 2022 | 2021 |
|---|---|---|
| Net assets | 25.4 | 5.4 |
| Equity £ (m) | 2022 | 2021 |
|---|---|---|
| Share capital | n/a | n/a |
| Minority interests | n/a | n/a |
| Retained earnings | n/a | n/a |
| Share premium account | n/a | n/a |
| Total equity | 25.4 | 5.4 |
| Income £ (m) | 2022 | 2021 |
|---|---|---|
| Turnover | n/a | n/a |
| Operating profit | 5.3 | 3.2 |
| Pre-tax profit | 4.6 | 2.8 |