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) - Total Assets
Latest total assets as of June 2025: GBX75.86 Million GBX
Based on the latest financial reports, Facilities By ADF PLC (ADF) holds total assets worth GBX75.86 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Facilities By ADF PLC - Total Assets Trend (2018–2024)
This chart illustrates how Facilities By ADF PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Facilities By ADF PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Facilities By ADF PLC's total assets of GBX75.86 Million consist of 8.3% current assets and 91.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.2% |
| Accounts Receivable | GBX3.13 Million | 4.2% |
| Inventory | GBX680.00K | 0.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX19.49 Million | 26.3% |
| Goodwill | GBX957.00K | 1.3% |
Asset Composition Trend (2018–2024)
This chart illustrates how Facilities By ADF PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Facilities By ADF PLC's current assets represent 8.3% of total assets in 2024, a decrease from 18.7% in 2018.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 4.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 26.3% of total assets.
Facilities By ADF PLC Competitors by Total Assets
Key competitors of Facilities By ADF PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
Facilities By ADF PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Facilities By ADF PLC generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Facilities By ADF PLC is currently not profitable relative to its asset base.
Facilities By ADF PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.58 | 0.41 |
| Quick Ratio | 0.41 | 0.51 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-8.05 Million | GBX -3.98 Million | GBX -1.78 Million |
Facilities By ADF PLC - Advanced Valuation Insights
This section examines the relationship between Facilities By ADF PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.9% |
| Total Assets | GBX74.21 Million |
| Market Capitalization | $2.23K USD |
Valuation Analysis
Below Book Valuation: The market values Facilities By ADF PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Facilities By ADF PLC's assets grew by 31.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Facilities By ADF PLC (2018–2024)
The table below shows the annual total assets of Facilities By ADF PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX74.21 Million | +31.94% |
| 2023-12-31 | GBX56.25 Million | -0.98% |
| 2022-12-31 | GBX56.80 Million | +119.31% |
| 2021-12-31 | GBX25.90 Million | +54.46% |
| 2020-12-31 | GBX16.77 Million | +18.55% |
| 2019-12-31 | GBX14.14 Million | +111.10% |
| 2018-12-31 | GBX6.70 Million | -- |