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ADFF.L London Stock Exchange Hotels, Motels & Cruise Lines

Facilities By ADF PLC

$13,25
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6,15 %
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About

Facilities By ADF PLC operates in the hotels, motels, and cruise lines industry, providing accommodation and related services to customers in the consumer cyclicals sector.

Business. Facilities By ADF PLC (ADFF.L) is a company operating within the Hotels, Motels & Cruise Lines industry, classified under the Cyclical Consumer Services sector. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ADFF.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ADFF.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Facilities By ADF PLC (ADFF.L) is a company operating within the Hotels, Motels & Cruise Lines industry, classified under the Cyclical Consumer Services sector. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    Facilities By ADF PLC has a basic and diluted share count of 107,822,776, indicating no immediate dilution pressure from share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess its capital structure or liquidity position in detail.

    Profitability and return metrics are not available for Facilities By ADF PLC, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is outperforming or underperforming its peers in terms of profitability or returns.

    Segment and geographic exposure data are not disclosed in the available information, so it is not possible to assess the company's revenue concentration or geographic diversification. This lack of detail limits the ability to evaluate the company's exposure to regional economic conditions or market-specific risks.

    Growth trajectory data is not available for Facilities By ADF PLC, preventing an assessment of its revenue growth or future outlook. Without historical revenue data or forward-looking guidance, it is not possible to determine the company's growth potential or its position in the market.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and no going-concern language in source documents. The company is currently assessed as having low dilution potential, but the absence of valuation data and financial metrics limits the ability to evaluate other risk factors comprehensively.

    Recent events, such as filings or transcripts, are not disclosed in the available information, so it is not possible to assess the company's recent performance or strategic direction based on public disclosures.

    Key takeaways
    • Facilities By ADF PLC has no immediate dilution pressure as basic and diluted share counts are equal.
    • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
    • Profitability and return metrics are not available, limiting the ability to compare the company's performance against industry benchmarks.
    • Segment and geographic exposure data are not disclosed, making it difficult to assess the company's revenue concentration or geographic diversification.
    • Growth trajectory data is not available, preventing an assessment of the company's revenue growth or future outlook.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-05-06
    FY 2025 · Full-year highlights

    Revenue £35.2M, +1,2% YoY; Operating income −166,5% YoY.

    Revenue£35.2M+1,2 % YoY
    Operating income-£1.3M−166,5 % YoY
    Net income-£3.1M−484,5 % YoY
    Free cash flow-£271.0k−320,3 % YoY
    EPS
    Operating cash flow£11.5M+127,6 % YoY
    Financials
    Income statement
    Revenue£35.2M
    Gross profit£12.9M
    Operating income-£1.3M
    Net income-£3.1M
    Margins
    Gross margin36.6%
    Operating margin-3.8%
    Net margin-8.7%
    FCF margin-0.8%
    Balance sheet
    Total assets£74.2M
    Total liabilities£40.5M
    Total equity£33.7M
    Cash & equivalents
    Long-term debt£25.6M
    Cash flow
    Operating cash flow£11.5M
    CapEx-£1.5M
    Free cash flow-£271.0k
    SBC
    P&L flow · revenue → net income
    Revenue £35.2MOperating costs £36.5MTax £1.7MNet income £3.1M
    Highlights
    • Revenue £35.2M, +1,2% YoY
    • Operating income −166,5% YoY
    • Net income −484,5% YoY
    • Free cash flow −320,3% YoY
    • Net margin -8.7%

    Valuation FY

    Market price
    $13,25
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Facilities By ADF PLC Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Marsden ProctorChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ADFF.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2025-05-06 07:00 UTCEARNINGSAnnual results — FY 2025 Revenue GBP 35.2M · Net GBP -3.1M
    2024-04-26 07:00 UTCEARNINGSAnnual results — FY 2024 Revenue GBP 34.8M · Net GBP 0.8M
    2023-05-02 07:00 UTCEARNINGSAnnual results — FY 2023 Revenue GBP 31.4M · Net GBP 4.6M
    2022-05-26 07:00 UTCEARNINGSAnnual results — FY 2022 Revenue GBP 27.8M · Net GBP 1.3M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage