| Name | Facilities by ADF |
|---|---|
| Epic | ADF |
| Isin | GB00BNZGNM64 |
| Industry | Industrial Transportation |
| Latest share price | 16.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £17.47 | Debt ratio | n/a |
| Shares in issue | 107.82 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 0.30p | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | -3.14 |
| Dividend cover | -3.42 | EPS growth | n/a |
| Earning per share | -3.42 | 52-week high / low | 14.10p / 53.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2026-01-08 | 2026-01-30 | 0.30p |
| Final | 2025-07-24 | 2025-08-13 | 0.50p |
| Interim | 2024-10-03 | 2024-10-25 | 0.50p |
| Final | 2024-07-04 | 2024-07-19 | 0.90p |
| 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 Neil Evans | CFO |
| Mr Mark Adams | Non-Executive Director |
| Mr Russell Down | Executive Chairman |
| Mr Alexandra Innes | Senior Independent Non-Executive Director |
| Ms Joanne (Jo) Goodson | Independent Non-Executive Director |
| Mr James Long | Group COO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 20.45 | 6.26 | 7.29 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 68.06 | 50.43 | 43.87 |
| Inventory / work in progress | 0.68 | 0.58 | 0.42 |
| Trade and other receivables | 3.13 | 1.71 | 3.05 |
| Cash and equivalents | 2.34 | 3.53 | 9.52 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 74.21 | 56.25 | 56.85 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 9.97 | 8.57 | 10.03 |
| Long term liabilities | 30.53 | 22.71 | 21.41 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 40.51 | 31.28 | 31.43 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 33.71 | 24.97 | 25.42 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.08 | 0.81 | 0.79 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.18 | 7.55 | 7.88 |
| Share premium account | 25.17 | 15.55 | 15.49 |
| Total equity | 33.71 | 24.97 | 25.42 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.34 | 2.01 | 5.32 |
| Pre-tax profit | -2.84 | 0.61 | 4.62 |