Facilities By Adf Plc · LSE:ADF
Facilities By Adf — H1 2026 Earnings Presentation
17 slides from Facilities By Adf's earnings presentation, September 2026
Slide 1: Facilities by ADF Half Year Results
FACILITIES BY ADF HALF YEAR RESULTS SEPTEMBER 2026 1
Slide 2: Market-leading provider to the UK film & TV industry
Market-leading provider to the UK film & TV industry Premium fleet, blue-chip clients and a one-stop-shop ambition Scale and reach Position in the market Strong Basis for growth • Leading UK provider of premium film • NPS of 89 delivering world class • Well capitalised, modern, premium and TV produc
Slide 3: H1 FY26 Highlights
H1 FY26 Highlights A resilient first half as the wider market contracted Resilience against market Operational & strategic progress Confidence for the future • Revenue: £16.6m, -4.6% YOY • Group strategic priorities identified • Further Group efficiencies • UK Film and HETV production spend and init
Slide 4: Financial Review
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Slide 5: KPI Review
KPI Review Performance ahead of market; disciplined balance sheet and improving utilisation Revenue Adjusted EBITDA Loss Before Tax Net Debt1 £16.6m £1.7m (£3.3m) £14.5m H1 FY25: £17.4m H1 FY25: £2.2m H1 FY25: (£2.0m) H1 FY25: £13.2m -4.6% -22.7% -65% +9.8% Leverage Op. Cash Flow2 Utilisation3 ROCE
Slide 6: Profit & Loss Review
Profit & Loss Review Outperformance vs. wider market trends and cost management; H2 weighting expected £m H1 FY26 H1 FY25 H2 FY25 Facilities by ADF 9.3 10.8 14.0 • Group Revenue: £16.6m (H1 FY25: £17.4m; -4.6%) Location One 3.3 3.1 4.1 • ADF Revenue: £9.3m (H1 FY25: £10.8m; -13.9%), most susceptible
Slide 7: Cash Flow Review
Cash Flow Review Positive operating cash flow, disciplined capital deployment; seasonally stronger H2 ahead £m H1 FY26 H1 FY25 H2 FY25 Operating Cash Flow Loss before taxation (3.3) (2.0) 1.2 Depreciation & amortisation 3.7 3.2 6.1 • Net cash from operating activities: £1.2m (H1 FY25: £4.8m). Prior
Slide 8: Balance Sheet Review
Balance Sheet Review Unwind of fleet balances contributing to ROCE £m 30 Jun 26 31 Dec 25 30 Jun 25 Key Points Property, Plant & Equipment 13.3 14.5 16.6 Right of Use Assets 28.0 29.9 32.0 • Net Assets: £29.6m (31 Dec 25: £33.2m); reflects a £3.3m loss after tax and Intangible Assets & Goodwill 20.1
Slide 9: Strategic Priorities
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Slide 10: Strategic Priorities
Strategic Priorities Medium term strategic plan for growth Operational efficiencies National to regional Diversification Customer retention • Savings delivered via • Regional optimisation to • Film - major growth • Industry leading reputation restructuring and active match local production potential
Slide 11: Outlook
Outlook A clear strategic plan, built on the strength of our people • H1 performance lower than anticipated - current shape of Q4 pipeline means full year results are expected to be below current market expectations • Optimism for FY27: Order book and weighted pipeline +4.5% YOY (as at 07/09/26) • F
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Slide 13: Appendices
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Slide 14: Board of Directors
Board of Directors Russell Down CHAIRMAN ▪ Joined ADF as Chairman in February 2025 ▪ Former Chief Executive of Speedy Hire plc, the UK’s leading tools and equipment hire business ▪ Previously Group Finance Director at Hyder Consulting plc · Member of the ICAEW Nicola Pearcey Will Worsdell CHIEF EXEC
Slide 15: Major Shareholders & Directors' Interest
Major Shareholders & Directors’ Interest (as at 30th June 2026) % Holding of issued Shareholder share capital BGF investments 20.33% Harwood Capital 18.50% Renta 4 Gestora 5.23% Liontrust Asset Management 3.58% Octopus Investments Limited 3.43% Andrew Dixon 3.16% Nicola Pearcey 0.13% Total Shares in
Slide 16: ADF Companies
ADF Companies Three complementary businesses enabling an integrated offering for all stakeholders Facilities by ADF Location One Autotrak Portable Roadways A fleet of over 700 specialist vehicles Shoot hire experts, supplying location A comprehensive range of temporary delivering essential on-locati
Slide 17: Customer testimonials
cc Thank you fora seamless process, nothing was too much! We hada large amount of moves and on every occasion the base was up and running before the required time. The team were professional, pro active and always available Ala Collins Transport Captain, The Witcher 6¢ High-quality equipment service