Field Lane Foundation(the)

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field lane foundation(the) Company Information

Live

MatureMidHealthy

Company Number

00098226

Website

https://www.fieldlane.org.uk

Registered Address

ground floor 85 buckingham gate, london, SW1E 6PD

Industry

Other residential care activities

Residential care activities for learning disabilities, mental health and substance abuse

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Telephone

02077480303

Next Accounts Due

December 2024

Group Structure

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Directors

Bayo Igoh15 Years

Alexandra Lopoukhine6 Years

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Shareholders

-0%

field lane foundation(the) Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of FIELD LANE FOUNDATION(THE) at £6.7m based on a Turnover of £8.3m and 0.82x industry multiple (adjusted for size and gross margin).

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Field Lane Foundation(the) is a live company located in london, SW1E 6PD with a Companies House number of 00098226. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 1908, it's largest shareholder is unknown. Field Lane Foundation(the) is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Field Lane Foundation(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £8.3m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)

EXPORT

Field Lane Foundation(The)'s latest turnover from March 2023 is £8.3 million and the company has net assets of £4.5 million. According to their latest financial statements, Field Lane Foundation(The) has 249 employees and maintains cash reserves of £419 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,253,936	6,763,982	194,229	5,775,827	5,719,053	5,246,017	4,586,043	4,444,463	3,892,702	3,704,338	4,276,614	4,779,747	4,459,484	3,963,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,190,226	4,295,271	123,700	3,648,418	3,590,078	3,206,058	2,760,112	2,658,210	2,320,823	2,206,083	2,523,467	2,801,007	2,575,734	2,264,659
Gross Profit	3,063,710	2,468,711	70,529	2,127,410	2,128,975	2,039,959	1,825,931	1,786,253	1,571,879	1,498,255	1,753,147	1,978,740	1,883,750	1,698,588
Admin Expenses	2,976,836	2,499,945	191,476	2,065,816	2,054,829	1,527,560	1,458,999	1,382,181	741,980	1,766,235	2,201,675	2,285,491	2,065,118	1,721,744
Operating Profit	86,874	-31,234	-120,947	61,594	74,146	512,399	366,932	404,072	829,899	-267,980	-448,528	-306,751	-181,368	-23,156
Interest Payable	145,422	75,154	86,764	87,938	64,149	0	48,418	203,169	61,749	11,937	12,318	12,691	13,121	0
Interest Receivable	3,419	370	1,126	1,512	2,047	3,535	7,959	10,788	5,215	0	0	0	0	0
Pre-Tax Profit	-55,129	-106,018	18,282	-531,092	12,044	462,340	326,473	211,691	392,697	126,592	149,601	421,304	-177,211	-19,953
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-55,129	-106,018	18,282	-531,092	12,044	462,340	326,473	211,691	392,697	126,592	149,601	421,304	-177,211	-19,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,129	-106,018	18,282	-531,092	12,044	462,340	326,473	211,691	392,697	126,592	149,601	421,304	-177,211	-19,953
Employee Costs	6,336,107	5,128,487	4,992,914	5,038,411	4,181,179	3,598,496	3,201,422	2,952,521	2,807,597	3,271,732	3,676,215	3,922,152	3,527,788	2,963,272
Number Of Employees	249	195	196	235	206	148	136	117	152	168	195	199	200	194
EBITDA*	396,808	285,250	99,422	278,784	266,810	670,156	459,575	503,782	914,436	-204,404	-367,443	-233,136	-114,567	25,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,031,433	7,858,363	7,949,436	7,975,690	7,896,470	6,849,463	5,950,341	5,152,925	4,148,517	2,117,865	2,030,136	2,140,148	2,107,030	2,281,807
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	193,594	0	1,368,438	1,236,295	1,023,273	1,331,173
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,031,433	7,858,363	7,949,436	7,975,690	7,896,470	6,849,463	5,950,341	5,152,925	4,342,111	2,117,865	3,398,574	3,376,443	3,130,303	3,612,980
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	274,117	300,229	330,949	332,229	363,808	228,083	208,328
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	713,528	594,110	552,449	588,277	875,114	638,752	608,241	166,206	200,226	188,743	86,120	92,524	107,643	243,681
Cash	418,987	32,792	318,605	120,173	652,008	1,212,137	1,272,540	1,631,156	2,027,103	131,077	138,862	98,841	48,343	19,711
misc current assets	0	0	0	0	0	0	0	0	0	1,567,261	0	0	0	0
total current assets	1,132,515	626,902	871,054	708,450	1,527,122	1,850,889	1,880,781	2,071,479	2,527,558	2,218,030	557,211	555,173	384,069	471,720
total assets	10,163,948	8,485,265	8,820,490	8,684,140	9,423,592	8,700,352	7,831,122	7,224,404	6,869,669	4,335,895	3,955,785	3,931,616	3,514,372	4,084,700
Bank overdraft	176,389	150,302	103,184	208,895	138,807	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	139,211	115,590	96,870	99,610	107,390	96,545	111,515	95,595	68,209
Trade Creditors	321,289	184,391	127,441	102,456	214,753	370,564	211,885	178,851	174,365	103,620	120,781	136,866	91,156	161,469
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,555	26,313	26,332	24,942	24,942	0	24,942	24,545	0	31,142	28,299	28,008	27,715	27,413
other current liabilities	477,173	375,900	447,775	338,736	312,821	292,119	226,262	203,160	261,333	142,447	135,917	166,233	137,863	149,560
total current liabilities	1,001,406	736,906	704,732	675,029	691,323	801,894	578,679	503,426	535,308	384,599	381,542	442,622	352,329	406,651
loans	3,171,124	2,962,198	3,084,307	2,773,800	2,867,848	1,949,310	1,666,560	1,364,723	1,094,527	1,136,870	852,161	887,265	952,139	960,285
hp & lease commitments	262,651	289,447	315,984	343,716	368,483	391,816	417,997	443,241	0	492,547	526,795	556,043	585,522	615,998
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,240,895	1,314,691	1,414,820	1,560,136	1,588,741	1,617,346	1,645,952	1,674,556	2,171,188	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,684,934	4,590,219	4,955,503	4,855,521	5,050,209	4,258,442	4,074,767	3,849,775	3,565,715	1,629,417	1,378,956	1,443,308	1,537,661	1,576,283
total liabilities	5,686,340	5,327,125	5,660,235	5,530,550	5,741,532	5,060,336	4,653,446	4,353,201	4,101,023	2,014,016	1,760,498	1,885,930	1,889,990	1,982,934
net assets	4,477,608	3,158,140	3,160,255	3,153,590	3,682,060	3,640,016	3,177,676	2,871,203	2,768,646	2,321,879	2,195,287	2,045,686	1,624,382	2,101,766
total shareholders funds	4,477,608	3,158,140	3,160,255	3,153,590	3,682,060	3,640,016	3,177,676	2,871,203	2,768,646	2,321,879	2,195,287	2,045,686	1,624,382	2,101,766

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	86,874	-31,234	-120,947	61,594	74,146	512,399	366,932	404,072	829,899	-267,980	-448,528	-306,751	-181,368	-23,156
Depreciation	309,934	316,484	220,369	217,190	192,664	157,757	92,643	99,710	84,537	63,576	81,085	73,615	66,801	48,542
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	119,418	41,661	-35,828	-286,837	236,362	30,511	167,918	-60,132	-19,237	101,343	-37,983	120,606	-116,283	452,009
Creditors	136,898	56,950	24,985	-112,297	-155,811	158,679	33,034	4,486	70,745	-17,161	-16,085	45,710	-70,313	161,469
Accruals and Deferred Income	101,273	-71,875	109,039	25,915	20,702	65,857	23,102	-58,173	118,886	6,530	-30,316	28,370	-11,697	149,560
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	515,561	228,664	269,274	479,239	-104,661	864,181	347,793	510,227	1,123,304	-316,378	-375,861	-279,662	-80,294	-115,594
Investing Activities
capital expenditure	0	0	0	0	0	-1,056,879	-928,502	-910,524	-113,341	239,747	623,700	617,373	-192,196	-727,611
Change in Investments	0	0	0	0	0	0	0	-193,594	193,594	-1,368,438	132,143	213,022	-307,900	1,331,173
cash flow from investments	0	0	0	0	0	-1,056,879	-928,502	-716,930	-306,935	1,608,185	491,557	404,351	115,704	-2,058,784
Financing Activities
Bank loans	0	0	0	0	-139,211	23,621	18,720	-2,740	-7,780	10,845	-14,970	15,920	27,386	68,209
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	208,926	-122,109	310,507	-94,048	918,538	282,750	301,837	270,196	-42,343	284,709	-35,104	-64,874	-8,146	960,285
Hire Purchase and Lease Commitments	-26,554	-26,556	-26,342	-24,767	1,609	-51,123	-24,847	467,786	-523,689	-31,405	-28,957	-29,186	-30,174	643,411
other long term liabilities	-73,796	-100,129	-145,316	-28,605	-28,605	-28,606	-28,604	-496,632	2,171,188	0	0	0	0	0
share issue	1,374,597	103,903	-11,617	2,622	30,000	0	-20,000	-109,134	54,070	0	0	0	-300,173	2,121,719
interest	-142,003	-74,784	-85,638	-86,426	-62,102	3,535	-40,459	-192,381	-56,534	-11,937	-12,318	-12,691	-13,121	0
cash flow from financing	1,341,170	-219,675	41,594	-231,224	720,229	230,177	206,647	-62,905	1,594,912	252,212	-91,349	-90,831	-324,228	3,793,624
cash and cash equivalents
cash	386,195	-285,813	198,432	-531,835	-560,129	-60,403	-358,616	-395,947	1,896,026	-7,785	40,021	50,498	28,632	19,711
overdraft	26,087	47,118	-105,711	70,088	138,807	0	0	0	0	0	0	0	0	0
change in cash	360,108	-332,931	304,143	-601,923	-698,936	-60,403	-358,616	-395,947	1,896,026	-7,785	40,021	50,498	28,632	19,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIELD LANE FOUNDATION(THE) group structure

Field Lane Foundation(The) has 1 subsidiary company.

Ultimate parent company

FIELD LANE FOUNDATION(THE)

00098226

1 subsidiary

FIELD LANE MANAGEMENT SERVICES LIMITED

07552331

FIELD LANE FOUNDATION(THE) Shareholders

Field Lane Foundation(The) currently has 9 directors. The longest serving directors include Mr Bayo Igoh (Nov 2008) and Ms Alexandra Lopoukhine (Jul 2018).

officer	country	age	start	end	role
Mr Bayo Igoh	England	55 years	Nov 2008	-	Director
Ms Alexandra Lopoukhine	England	47 years	Jul 2018	-	Director
Mr Christopher Hamill		64 years	Jul 2018	-	Director
Ms Elizabeth Harper	England	56 years	Jul 2018	-	Director
Ms Caroline Terry	United Kingdom	60 years	Apr 2019	-	Director
Mr Iain MacKinnon	England	67 years	Mar 2022	-	Director
Ms Mary Ipadeola	England	52 years	Mar 2022	-	Director
Mr Kevin Hall	England	64 years	Dec 2023	-	Director
Mr Guy Stevenson	England	59 years	Dec 2023	-	Director

P&L

March 2023

turnover

8.3m

+22%

operating profit

86.9k

-378%

gross margin

37.2%

+1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.5m

+0.42%

total assets

10.2m

+0.2%

cash

419k

+11.78%

net assets

Total assets minus all liabilities

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company number

00098226

Type

Private Ltd By Guarantee w/o Share Cap

industry

87300 - Residential care activities for the elderly and disabled

87900 - Other residential care activities

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

June 1908

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

ground floor 85 buckingham gate, london, SW1E 6PD

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 19 charges/mortgages relating to field lane foundation(the). Currently there are 10 open charges and 9 have been satisfied in the past.

field lane foundation(the) Company Information

field lane foundation(the) Estimated Valuation

field lane foundation(the) Estimated Valuation

field lane foundation(the) Estimated Valuation

Field Lane Foundation(the) Overview

Field Lane Foundation(the) Health Check

FIELD LANE FOUNDATION(THE) financials

field lane foundation(the) Credit Report and Business Information

Field Lane Foundation(the) Competitor Analysis

field lane foundation(the) Ownership

field lane foundation(the) directors

field lane foundation(the) company details

field lane foundation(the) Charges & Mortgages

field lane foundation(the) Companies House Filings - See Documents