Facilities by ADF (LSE:ADF) Total Assets: £71.20 Mil (As of Dec. 2025)


LSE:ADF Facilities by ADF PLC LSE:ADF
55 GF Score
Price £0.14
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Facilities by ADF Total Assets?

Facilities by ADF LSE:ADF 55 Total Assets is £71.20 Mil as of Dec. 2025. 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.

Facilities by ADF's Total Assets for the quarter that ended in Dec. 2025 was £71.20 Mil.

Warning Sign:

If a company builds assets at 38% a year, faster than its revenue growth rate of 20.6% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Facilities by ADF's average Total Assets Growth Rate was -4.00% per year. During the past 3 years, the average Total Assets Growth Rate was 13.40% per year. During the past 5 years, the average Total Assets Growth Rate was 38.00% per year.

During the past 8 years, Facilities by ADF's highest 3-Year average Total Assets Growth Rate was 54.60%. The lowest was 13.40%. And the median was 50.30%.

Total Assets is connected with ROA %. Facilities by ADF's annualized ROA % for the quarter that ended in Dec. 2025 was 3.05%. Total Assets is also linked to Revenue through Asset Turnover. Facilities by ADF's Asset Turnover for the quarter that ended in Dec. 2025 was 0.33.


Facilities by ADF  (LSE:ADF) Total Assets Explanation

Total Assets is connected with ROA %.

Facilities by ADF's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=2.246/( (75.856+71.2)/ 2 )
=2.246/73.528
=3.05 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Facilities by ADF's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=23.932/( (75.856+71.2)/ 2 )
=23.932/73.528
=0.33

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Facilities by ADF Total Assets Related Terms


Facilities by ADF Total Assets Historical Data

* Premium members only.

The historical data trend for Facilities by ADF's Total Assets 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 Total Assets Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 25.99 56.85 56.25 74.20 71.20

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.25 54.46 74.20 75.86 71.20
LSE:ADF
55GF Score
Facilities by ADF PLC LSE:ADF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Facilities by ADF Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=33.2+38
=71.20

Facilities by ADF's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=33.2+38
=71.20

* 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 Total Assets →
What does a Total Assets of £71.20 Mil mean?
Facilities by ADF (LSE:ADF) has a Total Assets of £71.20 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Facilities by ADF and its competitors.
Is Facilities by ADF's Total Assets too high?
Facilities by ADF's current Total Assets is £71.20 Mil. 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 Total Assets compare to BC and PII?
Facilities by ADF's Total Assets of £71.20 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Vehicles & Parts company?
A good Total Assets depends on the Vehicles & Parts industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Facilities by ADF and its competitors. Facilities by ADF's current Total Assets is £71.20 Mil. 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 £0.14 — trading 68.6% below its estimated fair value. The current Total Assets is £71.20 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Facilities by ADF (LSE:ADF), the current Total Assets is £71.20 Mil 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 £0.14 is trading 68.6% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • Total Assets: £71.20 Mil
  • GF Value™: £0.43 vs. price of £0.14 (68.6% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

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

£0.14
Price
£0.43
GF Value