Dallas Carpets Limited

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dallas carpets limited Company Information

Company Number

01246954

Next Accounts

Jan 2026

Directors

Patricia Burke

Vernon Burke

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Shareholders

trustee of vernon burke 2019 discretionary settlement

trustee of the patricia burke & discretionary settlement

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Group Structure

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Industry

Wholesale of furniture, carpets and lighting equipment

Registered Address

unit d2 double row, seaton delaval trading estate, whitley bay, tyne & wear, NE25 0QT

Website

www.dallascarpets.co.uk

dallas carpets limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of DALLAS CARPETS LIMITED at £4.1m based on Net Assets of £2.4m and 1.67x industry multiple (adjusted for liquidity).

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Dallas Carpets Limited is a live company located in whitley bay, NE25 0QT with a Companies House number of 01246954. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in March 1976, it's largest shareholder is trustee of vernon burke 2019 discretionary settlement with a 39.4% stake. Dallas Carpets Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Dallas Carpets Limited a 4 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 Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.3%)

EXPORT

Dallas Carpets Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Dallas Carpets Limited has 19 employees and maintains cash reserves of £85.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,735,477	1,675,648	1,339,634	1,131,005	1,293,305	1,523,144	1,162,781	1,064,632	1,600,307	1,924,224	1,765,773	2,029,782	2,123,231	2,034,664	2,176,940
Other Income Or Grants
Cost Of Sales	843,852	831,583	664,212	566,372	643,488	761,162	578,506	513,544	789,957	1,019,344	939,926	1,057,825	1,124,187	1,069,553	1,119,345
Gross Profit	891,624	844,065	675,422	564,633	649,816	761,982	584,275	551,088	810,351	904,880	825,846	971,957	999,044	965,111	1,057,594
Admin Expenses	839,816	783,096	529,291	311,080	647,026	762,875	628,219	565,798	854,741	597,762	862,945	799,089	1,062,015	639,536	-570,847
Operating Profit	51,808	60,969	146,131	253,553	2,790	-893	-43,944	-14,710	-44,390	307,118	-37,099	172,868	-62,971	325,575	1,628,441
Interest Payable	4,691	5,003	3,407	2,983	2,734	1,880	451	206	214	3,359	5,361	8,306	12,019	14,646	8,930
Interest Receivable	5,181	6,000	1,388	100	6	443	335	34	308	311	117	115	191	546	356
Pre-Tax Profit	52,297	61,967	144,111	250,669	62	-2,330	-44,061	-14,883	-44,297	304,070	-42,343	164,677	-74,799	311,476	1,619,867
Tax	-13,074	-15,492	-27,381	-47,627	-12					-60,814		-37,876		-80,984	-453,563
Profit After Tax	39,223	46,475	116,730	203,042	50	-2,330	-44,061	-14,883	-44,297	243,256	-42,343	126,801	-74,799	230,492	1,166,304
Dividends Paid
Retained Profit	39,223	46,475	116,730	203,042	50	-2,330	-44,061	-14,883	-44,297	243,256	-42,343	126,801	-74,799	230,492	1,166,304
Employee Costs	682,686	679,026	579,084	563,614	541,380	609,834	453,798	443,306	435,125	277,754	280,898	290,821	340,342	298,396	360,006
Number Of Employees	19	20	18	19	18	21	16	16	16	10	10	11	13	12	14
EBITDA*	84,854	92,404	170,155	279,102	32,647	28,715	-11,475	13,584	-7,808	328,187	-14,944	196,395	-36,927	350,951	1,652,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	346,885	300,431	295,377	293,761	316,980	341,587	335,989	329,418	3,319,889	3,345,239	5,112,496	5,131,694	5,145,013	5,175,112	5,247,453
Intangible Assets
Investments & Other	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	1,600,000	3,125,000
Debtors (Due After 1 year)
Total Fixed Assets	1,946,885	1,900,431	1,895,377	1,893,761	1,916,980	1,941,587	1,935,989	3,454,418	3,319,889	3,345,239	5,112,496	5,131,694	5,145,013	5,175,112	5,247,453
Stock & work in progress	138,291	215,366	238,870	229,457	220,519	209,727	187,085	190,514	251,474	260,871	205,664	222,130	240,390	276,342	206,735
Trade Debtors	30,614	6,041	7,669	6,937	12,438	3,043	6,982	971		297,016	276,346	331,459	399,306	354,731	366,549
Group Debtors
Misc Debtors	875,136	719,481	550,797	432,239	464,194	539,427	433,969	386,955	281,139
Cash	85,945	111,410	170,957	199,132	200	11,178	107,081	26,798	16	122,987	1,252	45,663	199	76,081	142,235
misc current assets
total current assets	1,129,986	1,052,298	968,293	867,765	697,351	763,375	735,118	605,238	532,629	680,874	483,262	599,252	639,895	707,154	715,519
total assets	3,076,871	2,952,729	2,863,670	2,761,526	2,614,331	2,704,962	2,671,107	4,059,656	3,852,518	4,026,113	5,595,758	5,730,946	5,784,908	5,882,266	5,962,972
Bank overdraft	6,229	10,797	9,292		47,813	41,821			6,595		103,339	55,190	131,274	52,695	102,740
Bank loan				8,333
Trade Creditors	179,381	200,154	166,229	111,711	199,443	213,447	241,157	267,881	193,144	443,682	310,414	398,228	340,116	378,614	393,865
Group/Directors Accounts				3,881		116,884	135,921
other short term finances
hp & lease commitments	3,953	3,654		7,895	12,466	12,466				1,225	2,150	2,150	2,474	1,563	1,563
other current liabilities	361,582	257,031	265,582	330,804	289,488	242,054	353,044	326,764	330,647	211,079	243,592	285,509	400,000	400,000
total current liabilities	551,145	471,636	441,103	462,624	549,210	626,672	599,335	594,645	530,386	655,986	659,495	741,077	873,864	832,872	498,168
loans	30,503	35,862	41,667	41,667			13,885					6,431	62,689	123,155	172,042
hp & lease commitments	17,511	21,464			7,895	20,363				306	2,687	4,838		2,474	4,036
Accruals and Deferred Income
other liabilities
provisions	32,048	17,326	20,934	13,999	17,032	17,783	15,413	112,314	158,977	20,286	5,949	8,630	5,186	5,797	601,250
total long term liabilities	80,062	74,652	62,601	55,666	24,927	38,146	29,298	112,314	158,977	20,592	8,636	19,899	67,875	131,426	777,328
total liabilities	631,207	546,288	503,704	518,290	574,137	664,818	628,633	706,959	689,363	676,578	668,131	760,976	941,739	964,298	1,275,496
net assets	2,445,664	2,406,441	2,359,966	2,243,236	2,040,194	2,040,144	2,042,474	3,352,697	3,163,155	3,349,535	4,927,627	4,969,970	4,843,169	4,917,968	4,687,476
total shareholders funds	2,445,664	2,406,441	2,359,966	2,243,236	2,040,194	2,040,144	2,042,474	3,352,697	3,163,155	3,349,535	4,927,627	4,969,970	4,843,169	4,917,968	4,687,476

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	51,808	60,969	146,131	253,553	2,790	-893	-43,944	-14,710	-44,390	307,118	-37,099	172,868	-62,971	325,575	1,628,441
Depreciation	33,046	31,435	24,024	25,549	29,857	29,608	32,469	28,294	36,582	21,069	22,155	23,527	26,044	25,376	23,714
Amortisation
Tax	-13,074	-15,492	-27,381	-47,627	-12					-60,814		-37,876		-80,984	-453,563
Stock	-77,075	-23,504	9,413	8,938	10,792	22,642	-3,429	-60,960	-9,397	55,207	-16,466	-18,260	-35,952	69,607	206,735
Debtors	180,228	167,056	119,290	-37,456	-65,838	101,519	53,025	106,787	-15,877	20,670	-55,113	-67,847	44,575	-11,818	366,549
Creditors	-20,773	33,925	54,518	-87,732	-14,004	-27,710	-26,724	74,737	-250,538	133,268	-87,814	58,112	-38,498	-15,251	393,865
Accruals and Deferred Income	104,551	-8,551	-65,222	41,316	47,434	-110,990	26,280	-3,883	119,568	-32,513	-41,917	-114,491		400,000
Deferred Taxes & Provisions	14,722	-3,608	6,935	-3,033	-751	2,370	-96,901	-46,663	138,691	14,337	-2,681	3,444	-611	-595,453	601,250
Cash flow from operations	67,127	-44,874	10,302	210,544	120,360	-231,776	-158,416	-8,052	25,187	306,588	-75,777	191,691	-84,659	1,474	1,620,423
Investing Activities
capital expenditure	-79,500	-36,489	-25,640	-2,330	-5,250	-35,206	-39,040	2,962,177	-11,232	1,746,188	-2,957	-10,208	4,055	46,965	-5,271,167
Change in Investments							-1,525,000	3,125,000
cash flow from investments	-79,500	-36,489	-25,640	-2,330	-5,250	-35,206	1,485,960	-162,823	-11,232	1,746,188	-2,957	-10,208	4,055	46,965	-5,271,167
Financing Activities
Bank loans			-8,333	8,333
Group/Directors Accounts			-3,881	3,881	-116,884	-19,037	135,921
Other Short Term Loans
Long term loans	-5,359	-5,805		41,667		-13,885	13,885				-6,431	-56,258	-60,466	-48,887	172,042
Hire Purchase and Lease Commitments	-3,654	25,118	-7,895	-12,466	-12,468	32,829			-1,531	-3,306	-2,151	4,514	-1,563	-1,562	5,599
other long term liabilities
share issue							-1,266,162	204,425	-142,083	-1,821,348					3,521,172
interest	490	997	-2,019	-2,883	-2,728	-1,437	-116	-172	94	-3,048	-5,244	-8,191	-11,828	-14,100	-8,574
cash flow from financing	-8,523	20,310	-22,128	38,532	-132,080	-1,530	-1,116,472	204,253	-143,520	-1,827,702	-13,826	-59,935	-73,857	-64,549	3,690,239
cash and cash equivalents
cash	-25,465	-59,547	-28,175	198,932	-10,978	-95,903	80,283	26,782	-122,971	121,735	-44,411	45,464	-75,882	-66,154	142,235
overdraft	-4,568	1,505	9,292	-47,813	5,992	41,821		-6,595	6,595	-103,339	48,149	-76,084	78,579	-50,045	102,740
change in cash	-20,897	-61,052	-37,467	246,745	-16,970	-137,724	80,283	33,377	-129,566	225,074	-92,560	121,548	-154,461	-16,109	39,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DALLAS CARPETS LIMITED group structure

Dallas Carpets Limited has no subsidiary companies.

Ultimate parent company

DALLAS CARPETS LIMITED

01246954

DALLAS CARPETS LIMITED Shareholders

trustee of vernon burke 2019 discretionary settlement	39.4%
trustee of the patricia burke & discretionary settlement	25.4%
paul burke	25.21%
mr kenneth burke	10%

Dallas Carpets Limited currently has 3 directors. The longest serving directors include Mrs Patricia Burke (Sep 1991) and Mr Vernon Burke (Sep 1991).

officer	country	age	start	end	role
Mrs Patricia Burke	United Kingdom	85 years	Sep 1991	-	Director
Mr Vernon Burke	United Kingdom	85 years	Sep 1991	-	Director
Mr Paul Burke		56 years	Oct 1992	-	Director

P&L

April 2024

turnover

1.7m

+4%

operating profit

51.8k

gross margin

51.4%

+1.99%

turnover

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

Balance Sheet

April 2024

net assets

2.4m

+0.02%

total assets

3.1m

+0.04%

cash

85.9k

-0.23%

net assets

Total assets minus all liabilities

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company number

01246954

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1976

ultimate parent company

None

previous names

factory carpet centre limited (August 1987)

factory carpet clearance limited (December 1979)

address

unit d2 double row, seaton delaval trading estate, whitley bay, tyne & wear, NE25 0QT

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 6 charges/mortgages relating to dallas carpets limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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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dallas carpets limited Company Information

dallas carpets limited Estimated Valuation

dallas carpets limited Estimated Valuation

dallas carpets limited Estimated Valuation

Dallas Carpets Limited Overview

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DALLAS CARPETS LIMITED financials

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