| Name | Facilities by ADF |
|---|---|
| Epic | ADF |
| Isin | GB00BNZGNM64 |
| Industry | Industrial Transportation |
| Latest share price | 36.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £38.82 | Debt ratio | n/a |
| Shares in issue | 107.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 58.1 | Assets / equity ratio | n/a |
| Total dividends per share | 0.50p | Price to book value | n/a |
| Dividend yield | 0.9 | ROCE | 4.28 |
| Dividend cover | 1.98 | EPS growth | -84 |
| Earning per share | 0.99 | 52-week high / low | 30.25p / 58.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 Marsden Proctor | CEO |
| Mr Neil Evans | CFO |
| Mr John Richards | Non-Executive Chairman |
| Mr Alexandra Innes | Senior Independent Non-Executive Director |
| Ms Joanne (Jo) Goodson | Independent Non-Executive Director |
| Ms Vinodha Wijeratne | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 6.26 | 7.29 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 50.43 | 43.87 | 19.2 |
| Inventory / work in progress | 0.58 | 0.42 | n/a |
| Trade and other receivables | 1.71 | 3.05 | 1.7 |
| Cash and equivalents | 3.53 | 9.52 | 5 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 56.25 | 56.85 | 25.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 8.57 | 10.03 | 7.9 |
| Long term liabilities | 22.71 | 21.41 | 12.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 31.28 | 31.43 | 20.5 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 24.97 | 25.42 | 5.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.81 | 0.79 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.55 | 7.88 | n/a |
| Share premium account | 15.55 | 15.49 | n/a |
| Total equity | 24.97 | 25.42 | 5.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.01 | 5.32 | 3.2 |
| Pre-tax profit | 0.61 | 4.62 | 2.8 |