Facilities by ADF (LSE:ADF) Days Payable: 68.86 (As of Dec. 2025) — 177% Above Median


LSE:ADF Facilities by ADF PLC LSE:ADF
55 GF Score
Price £0.13
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Facilities by ADF Days Payable?

Facilities by ADF LSE:ADF 55 Days Payable is 68.86 as of Dec. 2025, which is 177% above its 10-year median of 24.82. GuruFocus rates LSE:ADF with a GF Score™ of 55/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,311 Vehicles & Parts companies, Facilities by ADF ranks worse than 58.73% on this metric.

Facilities by ADF's average Accounts Payable for the six months ended in Dec. 2025 was £5.31 Mil. Facilities by ADF's Cost of Goods Sold for the six months ended in Dec. 2025 was £14.07 Mil. Hence, Facilities by ADF's Days Payable for the six months ended in Dec. 2025 was 68.86.

The historical rank and industry rank for Facilities by ADF's Days Payable or its related term are showing as below:

LSE:ADF' s Days Payable Range Over the Past 10 Years
Min: 17.82   Med: 24.82   Max: 56.4
Current: 56.4

During the past 8 years, Facilities by ADF's highest Days Payable was 56.40. The lowest was 17.82. And the median was 24.82.

LSE:ADF's Days Payable is ranked worse than
58.73% of 1311 companies
in the Vehicles & Parts industry
Industry Median: 67.02 vs LSE:ADF: 56.40

Facilities by ADF's Days Payable increased from Dec. 2024 (42.63) to Dec. 2025 (68.86). It may suggest that Facilities by ADF delayed paying its suppliers.


Facilities by ADF Days Payable Historical Data

* Premium members only.

The historical data trend for Facilities by ADF's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Facilities by ADF Days Payable Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial 24.57 34.79 22.89 17.82 24.14

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63.82 50.20 42.63 76.98 68.86

LSE:ADF vs BC, PII, THO: Days Payable Comparison

For the Recreational Vehicles subindustry, Facilities by ADF's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Facilities by ADF Days Payable vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's Days Payable distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's Days Payable falls into.


LSE:ADF
55GF Score
Facilities by ADF PLC LSE:ADF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Facilities by ADF Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Facilities by ADF's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (1.3 + 2.1) / 2 ) / 25.7*365
=1.7 / 25.7*365
=24.14

Facilities by ADF's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (8.514 + 2.1) / 2 ) / 14.066*365 / 2
=5.307 / 14.066*365 / 2
=68.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 68.86 mean?
Facilities by ADF (LSE:ADF) has a Days Payable of 68.86 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Facilities by ADF and its competitors. This is 177% above median its historical median of 24.82. Over the past decade, Facilities by ADF's Days Payable has ranged from 17.82 to 56.40. According to the industry distribution chart, Facilities by ADF ranks #770 out of 1311 companies in the Vehicles & Parts industry, placing it in the top 58.7%.
Is Facilities by ADF's Days Payable too high?
Facilities by ADF's current Days Payable of 68.86 is 177% above median its 10-year median of 24.82. Over the past 10 years, this metric has ranged from a low of 17.82 to a high of 56.40. The Vehicles & Parts industry median Days Payable is 67.02. Facilities by ADF's value of 68.86 is 2.7% above this industry median. Based on the distribution chart, Facilities by ADF ranks #770 out of 1311 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Facilities by ADF has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's Days Payable compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Facilities by ADF ranks #770 out of 1311 companies for Days Payable. This places Facilities by ADF in the lower half of its industry. The industry median Days Payable is 67.02. Facilities by ADF's value of 68.86 is 2.7% above this benchmark. Historically, Facilities by ADF's own Days Payable has ranged from 17.82 to 56.40 over the past decade. While the company's 10-year median is 24.82 vs. the industry median of 67.02, Facilities by ADF has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Vehicles & Parts company?
The median Days Payable among Vehicles & Parts companies is 67.02, based on 1,311 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Facilities by ADF's current Days Payable of 68.86 is 2.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Facilities by ADF and its competitors. For the Vehicles & Parts industry, the median Days Payable is 67.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Facilities by ADF's current Days Payable is 68.86, which is 177% above median its own 10-year median of 24.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.13 — trading 69.8% below its estimated fair value. The current Days Payable is 68.86, which is 177% above median its 10-year median of 24.82 and 2.7% above the Vehicles & Parts industry median of 67.02. Facilities by ADF's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Facilities by ADF (LSE:ADF), the current Days Payable is 68.86 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.13 is trading 69.8% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • Days Payable: 68.86 (177% above median its 10-year median of 24.82)
  • GF Value™: £0.43 vs. price of £0.13 (69.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 2.7% above the Vehicles & Parts median (#770 of 1311)

No single metric tells the full story. See the LSE:ADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Facilities by ADF Business Description

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
55GF Score

Get the complete analysis for LSE:ADF

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.13
Price
£0.43
GF Value