field lane foundation(the) Company Information
Company Number
00098226
Website
https://www.fieldlane.org.ukRegistered 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
Telephone
02077480303
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
field lane foundation(the) Estimated Valuation
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).
field lane foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of FIELD LANE FOUNDATION(THE) at £2.5m based on an EBITDA of £396.8k and a 6.42x industry multiple (adjusted for size and gross margin).
field lane foundation(the) Estimated Valuation
Pomanda estimates the enterprise value of FIELD LANE FOUNDATION(THE) at £3.3m based on Net Assets of £4.5m and 0.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Field Lane Foundation(the) Overview
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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Field Lane Foundation(the) Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £8.3m, make it larger than the average company (£2.6m)
£8.3m - Field Lane Foundation(the)
£2.6m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)
13% - Field Lane Foundation(the)
5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Field Lane Foundation(the)
37.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.1% make it less profitable than the average company (9.1%)
1.1% - Field Lane Foundation(the)
9.1% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 249 employees, this is above the industry average (65)
249 - Field Lane Foundation(the)
65 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£24k)
£25.4k - Field Lane Foundation(the)
£24k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£39.2k)
£33.1k - Field Lane Foundation(the)
£39.2k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Field Lane Foundation(the)
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 22 days, this is slower than average (13 days)
22 days - Field Lane Foundation(the)
13 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Field Lane Foundation(the)
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (50 weeks)
21 weeks - Field Lane Foundation(the)
50 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a higher level of debt than the average (39.7%)
56% - Field Lane Foundation(the)
39.7% - Industry AVG
FIELD LANE FOUNDATION(THE) financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
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 | ||||||||||||||
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 |
field lane foundation(the) Credit Report and Business Information
Field Lane Foundation(the) Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for field lane foundation(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
field lane foundation(the) Ownership
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 foundation(the) directors
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 2023turnover
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 2023net assets
4.5m
+0.42%
total assets
10.2m
+0.2%
cash
419k
+11.78%
net assets
Total assets minus all liabilities
field lane foundation(the) company details
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
age
116
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ground floor 85 buckingham gate, london, SW1E 6PD
accountant
-
auditor
CROWE U.K. LLP
field lane foundation(the) Charges & Mortgages
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.
![charges](/assets/images/company_charges.png)
field lane foundation(the) Companies House Filings - See Documents
date | description | view/download |
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