Pomanda estimates the enterprise value of FIELDSIDE CARE LIMITED at £615.3k based on a Turnover of £836.1k and 0.74x industry multiple (adjusted for size and gross margin).
fieldside care limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FIELDSIDE CARE LIMITED at £1.3m based on an EBITDA of £227.8k and a 5.8x industry multiple (adjusted for size and gross margin).
fieldside care limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of FIELDSIDE CARE LIMITED at £3.7m based on Net Assets of £1.3m and 2.81x industry multiple (adjusted for liquidity).
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Fieldside Care LimitedOverview
Fieldside Care Limited is a dissolved company that was located in cheltenham, GL51 0UX with a Companies House number of 07431454. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 2010, it's largest shareholder was
john france
with a 95% stake. The last turnover for Fieldside Care Limited was estimated at £836.1k.
Pomanda's financial health check has awarded Fieldside Care Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £836.1k, make it smaller than the average company (£2.6m)
£836.1k - Fieldside Care Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
12% - Fieldside Care Limited
4.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Fieldside Care Limited
38.1% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (11.8%)
20.3% - Fieldside Care Limited
11.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (66)
30 - Fieldside Care Limited
66 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Fieldside Care Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£36k)
£27.9k - Fieldside Care Limited
£36k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
15 days - Fieldside Care Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
0 days - Fieldside Care Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fieldside Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (41 weeks)
95 weeks - Fieldside Care Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (44.8%)
23.4% - Fieldside Care Limited
44.8% - Industry AVG
FIELDSIDE CARE LIMITED financials
EXPORT
Fieldside Care Limited's latest turnover from July 2022 is estimated at £836.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Fieldside Care Limited has 30 employees and maintains cash reserves of £176.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
836,060
1,013,648
894,999
593,758
828,640
572,872
633,609
2,483,155
2,623,568
2,253,338
4,061,359
Other Income Or Grants
Cost Of Sales
517,694
641,139
548,646
356,961
496,282
340,764
386,151
1,484,951
1,538,868
1,309,369
2,363,831
Gross Profit
318,367
372,509
346,353
236,798
332,359
232,107
247,457
998,204
1,084,701
943,969
1,697,528
Admin Expenses
148,632
212,348
170,252
13,627
115,643
-24,294
44,670
870,016
983,151
829,326
1,534,767
Operating Profit
169,735
160,161
176,101
223,171
216,716
256,401
202,787
128,188
101,550
114,643
162,761
Interest Payable
25,222
21,625
26,734
39,849
47,258
54,914
30,956
Interest Receivable
1,598
87
73
239
152
67
20
37
37
298
293
Pre-Tax Profit
146,111
138,623
149,440
183,562
169,611
201,554
171,851
128,225
101,587
114,942
163,054
Tax
-27,761
-26,338
-28,394
-34,877
-32,226
-38,295
-34,370
-25,645
-21,333
-26,437
-39,133
Profit After Tax
118,350
112,285
121,046
148,685
137,385
163,259
137,481
102,580
80,254
88,505
123,921
Dividends Paid
Retained Profit
118,350
112,285
121,046
148,685
137,385
163,259
137,481
102,580
80,254
88,505
123,921
Employee Costs
642,074
611,398
609,217
507,087
476,284
428,261
410,842
1,411,636
1,494,949
1,311,984
2,329,300
Number Of Employees
30
30
31
27
27
25
26
92
101
88
162
EBITDA*
227,758
225,787
240,848
291,422
272,787
311,700
255,115
180,015
147,039
154,140
201,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
1,219,133
1,236,977
1,276,062
1,323,653
1,306,577
1,280,979
1,283,992
1,292,495
1,312,594
1,295,677
1,307,700
Intangible Assets
218,250
242,500
266,750
291,000
315,250
339,500
363,750
388,000
412,250
436,500
460,750
Investments & Other
14,873
10,412
Debtors (Due After 1 year)
Total Fixed Assets
1,452,256
1,489,889
1,542,812
1,614,653
1,621,827
1,620,479
1,647,742
1,680,495
1,724,844
1,732,177
1,768,450
Stock & work in progress
Trade Debtors
34,714
60,106
36,907
16,750
41,036
18,755
36,340
54,141
50,198
45,075
60,401
Group Debtors
Misc Debtors
78,054
26,123
9,532
7,856
6,485
1,318
4,379
Cash
176,459
79,179
95,520
50,258
13,597
47,382
5,924
2,025
12,867
1,931
117,300
misc current assets
total current assets
289,227
165,408
141,959
74,864
61,118
67,455
46,643
56,166
63,065
47,006
177,701
total assets
1,741,483
1,655,297
1,684,771
1,689,517
1,682,945
1,687,934
1,694,385
1,736,661
1,787,909
1,779,183
1,946,151
Bank overdraft
3,351
Bank loan
19,932
61,613
12,770
13,846
14,877
15,897
16,886
Trade Creditors
1,416
1,561
30,288
2,398
27,094
3,560
4,983
275,458
281,476
250,144
438,186
Group/Directors Accounts
4,210
107,433
100,000
100,000
100,000
106,035
other short term finances
hp & lease commitments
10,399
3,708
other current liabilities
74,307
70,157
95,283
72,498
71,968
72,040
85,180
total current liabilities
95,655
137,541
245,774
188,742
213,939
201,896
220,143
275,458
281,476
250,144
438,186
loans
311,977
302,255
332,377
517,530
634,446
788,863
932,244
hp & lease commitments
8,082
Accruals and Deferred Income
other liabilities
1,060,418
1,206,581
1,315,202
1,382,744
provisions
3,404
1,075
1,075
1,075
1,075
5,425
7,072
1,311
1,200
total long term liabilities
311,977
302,255
335,781
518,605
635,521
789,938
941,401
1,065,843
1,213,653
1,316,513
1,383,944
total liabilities
407,632
439,796
581,555
707,347
849,460
991,834
1,161,544
1,341,301
1,495,129
1,566,657
1,822,130
net assets
1,333,851
1,215,501
1,103,216
982,170
833,485
696,100
532,841
395,360
292,780
212,526
124,021
total shareholders funds
1,333,851
1,215,501
1,103,216
982,170
833,485
696,100
532,841
395,360
292,780
212,526
124,021
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
169,735
160,161
176,101
223,171
216,716
256,401
202,787
128,188
101,550
114,643
162,761
Depreciation
33,773
41,376
40,497
44,001
31,821
31,049
28,078
27,577
21,239
15,247
14,925
Amortisation
24,250
24,250
24,250
24,250
24,250
24,250
24,250
24,250
24,250
24,250
24,250
Tax
-27,761
-26,338
-28,394
-34,877
-32,226
-38,295
-34,370
-25,645
-21,333
-26,437
-39,133
Stock
Debtors
26,539
39,790
21,833
-22,915
27,448
-20,646
-13,422
3,943
5,123
-15,326
60,401
Creditors
-145
-28,727
27,890
-24,696
23,534
-1,423
-270,475
-6,018
31,332
-188,042
438,186
Accruals and Deferred Income
4,150
-25,126
22,785
530
-72
-13,140
85,180
Deferred Taxes & Provisions
-3,404
2,329
-4,350
-1,647
5,761
111
1,200
Cash flow from operations
177,463
102,402
243,625
255,294
236,575
279,488
44,522
142,762
157,676
-44,902
541,788
Investing Activities
capital expenditure
-15,929
-2,291
7,094
-61,077
-57,419
-28,036
-19,575
-7,478
-38,156
-3,224
-1,807,625
Change in Investments
4,461
10,412
cash flow from investments
-20,390
-12,703
7,094
-61,077
-57,419
-28,036
-19,575
-7,478
-38,156
-3,224
-1,807,625
Financing Activities
Bank loans
-41,681
48,843
-1,076
-1,031
-1,020
-989
16,886
Group/Directors Accounts
-4,210
-103,223
7,433
-6,035
106,035
Other Short Term Loans
Long term loans
9,722
-30,122
-185,153
-116,916
-154,417
-143,381
932,244
Hire Purchase and Lease Commitments
-10,399
-1,391
11,790
other long term liabilities
-1,060,418
-146,163
-108,621
-67,542
1,382,744
share issue
100
interest
-23,624
-21,538
-26,661
-39,610
-47,106
-54,847
-30,936
37
37
298
293
cash flow from financing
-59,793
-106,040
-205,457
-157,557
-212,942
-206,643
-24,399
-146,126
-108,584
-67,244
1,383,137
cash and cash equivalents
cash
97,280
-16,341
45,262
36,661
-33,785
41,458
3,899
-10,842
10,936
-115,369
117,300
overdraft
-3,351
3,351
change in cash
97,280
-16,341
45,262
36,661
-33,785
44,809
548
-10,842
10,936
-115,369
117,300
fieldside care limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fieldside care limited. Get real-time insights into fieldside care limited's credit score, group structure and payment trends.
Perform a competitor analysis for fieldside care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in GL51 area or any other competitors across 12 key performance metrics.
fieldside care limited Ownership
FIELDSIDE CARE LIMITED group structure
Fieldside Care Limited has no subsidiary companies.
Ultimate parent company
FIELDSIDE CARE LIMITED
07431454
FIELDSIDE CARE LIMITED Shareholders
The largest shareholders in Fieldside Care Limited include John France and Vera France.
john france
95%
vera france
5%
fieldside care limited directors
Fieldside Care Limited currently has 1 director, Mr John France serving since Nov 2010.
87300 - Residential care activities for the elderly and disabled
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
staverton court, staverton, cheltenham, GL51 0UX
Bank
-
Legal Advisor
-
fieldside care limited 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 2 charges/mortgages relating to fieldside care limited. Currently there are 0 open charges and 2 have been satisfied in the past.
fieldside care limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fieldside care limitedCompanies House Filings - See Documents
