Facilities By ADF PLC
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. Faci… Read more
Facilities By ADF PLC (ADF) - Net Assets
Latest net assets as of June 2025: GBX32.52 Million GBX
Based on the latest financial reports, Facilities By ADF PLC (ADF) has net assets worth GBX32.52 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX75.86 Million) and total liabilities (GBX43.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX32.52 Million |
| % of Total Assets | 42.87% |
| Annual Growth Rate | 53.75% |
| 5-Year Change | 1050.38% |
| 10-Year Change | N/A |
| Growth Volatility | 131.82 |
Facilities By ADF PLC - Net Assets Trend (2018–2024)
This chart illustrates how Facilities By ADF PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Facilities By ADF PLC (2018–2024)
The table below shows the annual net assets of Facilities By ADF PLC from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX33.71 Million | +35.00% |
| 2023-12-31 | GBX24.97 Million | -1.70% |
| 2022-12-31 | GBX25.40 Million | +370.37% |
| 2021-12-31 | GBX5.40 Million | +84.30% |
| 2020-12-31 | GBX2.93 Million | -21.19% |
| 2019-12-31 | GBX3.72 Million | +45.80% |
| 2018-12-31 | GBX2.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Facilities By ADF PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 24.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX3.18 Million | 9.43% |
| Common Stock | GBX1.08 Million | 3.20% |
| Other Comprehensive Income | GBX4.27 Million | 12.68% |
| Other Components | GBX25.17 Million | 74.69% |
| Total Equity | GBX33.71 Million | 100.00% |
Facilities By ADF PLC Competitors by Market Cap
The table below lists competitors of Facilities By ADF PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Delta Insurance
EGX:DEIN
|
$2.23K |
|
Cicc Fund Management Co. Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund
SHG:508019
|
$2.24K |
|
Habib Sugar Mills Ltd
KAR:HABSM
|
$2.24K |
|
Powertap Hydrogen Capital Corp
PINK:MOTNF
|
$2.24K |
|
Vendome Acquisition Corporation I Warrant
NASDAQ:VNMEW
|
$2.23K |
|
AUSNUTRIA DAIRY
MU:6AH
|
$2.23K |
|
Danh Khoi Group JSC
VN:NRC
|
$2.23K |
|
OIBR4F
SA:OIBR4F
|
$2.23K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Facilities By ADF PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 24,967,000 to 33,706,000, a change of 8,739,000 (35.0%).
- Net loss of 3,053,000 reduced equity.
- Dividend payments of 1,267,000 reduced retained earnings.
- New share issuances of 10,500,000 increased equity.
- Other comprehensive income increased equity by 3,215,000.
- Other factors decreased equity by 656,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.05 Million | -9.06% |
| Dividends Paid | GBX1.27 Million | -3.76% |
| Share Issuances | GBX10.50 Million | +31.15% |
| Other Comprehensive Income | GBX3.21 Million | +9.54% |
| Other Changes | GBX-656.00K | -1.95% |
| Total Change | GBX- | 35.00% |
Book Value vs Market Value Analysis
This analysis compares Facilities By ADF PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 36.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 407.11x to 36.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX0.03 | GBX13.75 | x |
| 2019-12-31 | GBX0.05 | GBX13.75 | x |
| 2020-12-31 | GBX0.04 | GBX13.75 | x |
| 2021-12-31 | GBX0.07 | GBX13.75 | x |
| 2022-12-31 | GBX0.31 | GBX13.75 | x |
| 2023-12-31 | GBX0.29 | GBX13.75 | x |
| 2024-12-31 | GBX0.38 | GBX13.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Facilities By ADF PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.67%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 2.20x
- Recent ROE (-9.06%) is below the historical average (16.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 48.00% | 9.71% | 1.88x | 2.63x | GBX969.00K |
| 2019 | 44.86% | 10.48% | 1.13x | 3.80x | GBX1.30 Million |
| 2020 | -13.72% | -5.00% | 0.48x | 5.72x | GBX-695.00K |
| 2021 | 23.74% | 4.69% | 1.07x | 4.71x | GBX755.40K |
| 2022 | 18.15% | 14.69% | 0.55x | 2.23x | GBX2.07 Million |
| 2023 | 3.18% | 2.28% | 0.62x | 2.25x | GBX-1.70 Million |
| 2024 | -9.06% | -8.67% | 0.47x | 2.20x | GBX-6.42 Million |
Industry Comparison
This section compares Facilities By ADF PLC's net assets metrics with peer companies in the Recreational Vehicles industry.
No peer company data available for comparison.