Pomanda estimates the enterprise value of T L DALLAS GROUP LIMITED at £19.5m based on a Turnover of £13m and 1.5x industry multiple (adjusted for size and gross margin).
t l dallas group limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of T L DALLAS GROUP LIMITED at £10.1m based on an EBITDA of £1.6m and a 6.37x industry multiple (adjusted for size and gross margin).
t l dallas group limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of T L DALLAS GROUP LIMITED at £11.4m based on Net Assets of £7.1m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T L Dallas Group LimitedOverview
T L Dallas Group Limited is a live company located in bradford, BD12 0HF with a Companies House number of 02434450. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 1989, it's largest shareholder is
executors of i.m. dallas
with a 97.6% stake. T L Dallas Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13m with
healthy
growth in recent years.
Pomanda's financial health check has awarded T L Dallas Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £13m, make it in line with the average company (£11.7m)
£13m - T L Dallas Group Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)
12% - T L Dallas Group Limited
9% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - T L Dallas Group Limited
77.6% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (9.3%)
10.2% - T L Dallas Group Limited
9.3% - Industry AVG
Employees
with 156 employees, this is above the industry average (65)
156 - T L Dallas Group Limited
65 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has a lower pay structure (£82.8k)
£58.2k - T L Dallas Group Limited
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£212.1k)
£83.4k - T L Dallas Group Limited
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - T L Dallas Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (47 days)
44 days - T L Dallas Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T L Dallas Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (27 weeks)
52 weeks - T L Dallas Group Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (54%)
71.4% - T L Dallas Group Limited
54% - Industry AVG
T L DALLAS GROUP LIMITED financials
EXPORT
T L Dallas Group Limited's latest turnover from December 2023 is £13 million and the company has net assets of £7.1 million. According to their latest financial statements, T L Dallas Group Limited has 156 employees and maintains cash reserves of £18 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,012,041
11,394,917
9,782,859
9,304,070
9,584,542
9,913,977
9,369,531
8,767,693
7,883,925
7,434,243
8,127,972
8,045,549
7,333,880
7,057,560
6,983,132
Other Income Or Grants
Cost Of Sales
2,912,958
2,428,809
2,067,060
2,037,983
2,515,929
2,657,152
2,482,714
2,059,048
1,721,024
1,742,120
2,498,217
2,618,850
Gross Profit
10,099,083
8,966,108
7,715,799
7,266,087
7,068,613
7,256,825
6,886,817
6,708,645
6,162,901
5,692,123
8,127,972
5,547,332
4,715,030
7,057,560
Admin Expenses
8,778,564
7,648,965
6,708,317
6,376,208
6,098,957
6,057,100
5,757,502
5,721,125
4,921,214
4,464,881
6,965,477
4,244,583
3,727,129
5,926,818
-1,020,877
Operating Profit
1,320,519
1,317,143
1,007,482
889,879
969,656
1,199,725
1,129,315
987,520
1,241,687
1,227,242
1,162,495
1,302,749
987,901
1,130,742
1,020,877
Interest Payable
10,541
3,181
2,053
5,501
5,112
62,943
Interest Receivable
86,395
14,920
5,800
33,918
55,938
37,241
17,396
27,213
34,800
31,310
32,827
36,983
42,479
30,053
46,307
Pre-Tax Profit
1,396,373
1,328,882
1,013,282
923,797
1,025,594
1,228,404
1,145,711
1,014,912
1,300,058
1,790,990
1,210,194
1,334,831
1,030,510
1,160,951
1,067,551
Tax
-379,357
-384,176
-199,015
-180,758
-184,448
-274,720
-245,565
-243,818
-268,295
-293,090
-274,451
-308,323
-265,156
-330,014
-349,281
Profit After Tax
1,017,016
944,706
814,267
743,039
841,146
953,684
900,146
771,094
1,031,763
1,497,900
935,743
1,026,508
765,354
830,937
718,270
Dividends Paid
737,533
1,215,118
78,400
317,535
641,768
711,679
621,223
650,628
584,888
488,138
290,952
290,451
396,277
607,302
788,843
Retained Profit
190,276
-304,417
689,843
344,929
133,473
309,331
308,440
79,773
387,290
891,903
548,360
614,136
290,925
79,552
-190,268
Employee Costs
9,084,222
7,658,995
6,775,636
6,456,678
6,318,690
6,325,985
6,043,864
5,806,460
5,024,918
4,607,769
5,097,688
5,047,984
4,723,020
4,464,600
4,420,973
Number Of Employees
156
135
129
122
124
121
122
115
99
97
112
106
104
100
99
EBITDA*
1,581,196
1,616,046
1,289,064
1,208,515
1,292,064
1,565,910
1,373,944
1,198,386
1,392,393
1,383,731
1,460,300
1,554,947
1,240,825
1,285,170
1,233,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,662,073
1,595,489
1,537,558
1,637,744
1,703,491
1,620,552
1,753,095
1,710,265
1,657,681
1,622,717
1,658,208
1,640,918
1,649,397
1,668,530
1,738,386
Intangible Assets
679,359
891,961
652,044
805,552
966,023
1,465,623
1,339,800
1,381,225
1,506,291
1,136,864
1,096,285
1,218,901
1,092,925
1,107,785
1,176,511
Investments & Other
14,237
31,142
62,930
44,447
9,562
22,817
22,817
22,817
22,817
22,817
22,817
Debtors (Due After 1 year)
70,000
Total Fixed Assets
2,341,432
2,487,450
2,189,602
2,443,296
2,683,751
3,117,317
3,155,825
3,135,937
3,173,534
2,782,398
2,777,310
2,882,636
2,765,139
2,869,132
2,937,714
Stock & work in progress
Trade Debtors
645
3,566
1
19,276
58,065
44,224
40,288
34,047
32,238
34,529
57,543
75,790
72,989
2,979,453
Group Debtors
Misc Debtors
4,626,792
4,245,217
3,949,899
3,493,731
4,980,030
4,024,931
4,724,025
3,100,639
3,178,667
3,248,583
3,836,925
3,712,640
3,274,878
4,402,352
164,157
Cash
18,039,126
16,666,877
19,986,951
19,439,591
18,703,403
18,507,281
17,449,485
13,358,937
8,398,266
7,822,347
6,946,683
7,352,171
6,123,658
5,491,620
7,526,280
misc current assets
total current assets
22,666,563
20,912,094
23,940,416
22,933,323
23,702,709
22,590,277
22,217,734
16,499,864
11,610,980
11,103,168
10,818,137
11,122,354
9,474,326
9,966,961
10,669,890
total assets
25,007,995
23,399,544
26,130,018
25,376,619
26,386,460
25,707,594
25,373,559
19,635,801
14,784,514
13,885,566
13,595,447
14,004,990
12,239,465
12,836,093
13,607,604
Bank overdraft
110,000
110,000
110,000
110,000
Bank loan
27,501
110,000
110,000
110,000
110,000
Trade Creditors
354,003
301,083
272,369
52,574
93,078
127,284
67,993
78,242
53,453
46,629
47,290
49,386
48,322
38,433
43,403
Group/Directors Accounts
2
other short term finances
51,696
140,000
hp & lease commitments
other current liabilities
17,482,729
16,399,222
18,012,222
18,214,545
19,591,145
19,013,568
18,902,412
13,304,820
8,316,088
7,685,624
8,042,527
8,931,105
7,531,704
8,322,219
8,984,887
total current liabilities
17,836,732
16,700,307
18,284,591
18,267,119
19,684,223
19,140,852
18,997,906
13,493,062
8,479,541
7,842,253
8,199,817
9,090,491
7,690,026
8,522,348
9,278,290
loans
27,501
137,501
247,501
357,500
467,500
577,500
687,500
837,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,262
539
4,004
25,983
16,364
total long term liabilities
6,262
539
4,004
25,983
43,865
137,501
247,501
357,500
467,500
577,500
687,500
837,500
total liabilities
17,842,994
16,700,846
18,284,591
18,267,119
19,688,227
19,140,852
19,023,889
13,536,927
8,617,042
8,089,754
8,557,317
9,557,991
8,267,526
9,209,848
10,115,790
net assets
7,099,827
6,679,671
7,811,405
7,043,162
6,698,233
6,566,742
6,349,670
6,098,874
6,080,204
5,661,534
4,711,962
4,164,413
3,560,002
3,243,390
3,138,233
total shareholders funds
7,099,827
6,679,671
7,811,405
7,043,162
6,698,233
6,566,742
6,349,670
6,098,874
6,080,204
5,661,534
4,711,962
4,164,413
3,560,002
3,243,390
3,138,233
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,320,519
1,317,143
1,007,482
889,879
969,656
1,199,725
1,129,315
987,520
1,241,687
1,227,242
1,162,495
1,302,749
987,901
1,130,742
1,020,877
Depreciation
91,667
96,428
116,674
138,567
116,534
146,381
109,949
88,982
47,314
54,820
39,916
42,034
42,760
72,256
86,361
Amortisation
169,010
202,475
164,908
180,069
205,874
219,804
134,680
121,884
103,392
101,669
257,889
210,164
210,164
82,172
125,922
Tax
-379,357
-384,176
-199,015
-180,758
-184,448
-274,720
-245,565
-243,818
-268,295
-293,090
-274,451
-308,323
-265,156
-330,014
-349,281
Stock
Debtors
382,220
291,752
459,733
-1,505,574
916,310
-685,253
1,627,322
-71,787
-68,107
-590,633
101,271
419,515
-1,194,673
1,401,731
3,143,610
Creditors
52,920
28,714
219,795
-40,504
-34,206
59,291
-10,249
24,789
6,824
-661
-2,096
1,064
9,889
-4,970
43,403
Accruals and Deferred Income
1,083,507
-1,613,000
-202,323
-1,376,600
577,577
111,156
5,597,592
4,988,732
630,464
-356,903
-888,578
1,399,401
-790,515
-662,668
8,984,887
Deferred Taxes & Provisions
5,723
539
-4,004
4,004
-25,983
9,619
16,364
Cash flow from operations
1,961,769
-643,629
647,788
1,112,223
738,681
2,120,907
5,098,019
6,056,240
1,829,493
1,323,710
193,904
2,227,574
1,389,716
-1,114,213
6,768,559
Investing Activities
capital expenditure
377,157
176
5,079
39,826
453,883
-172,479
-141,598
-218,931
-15,846
-29,913
Change in Investments
-14,237
-16,905
-31,788
18,483
34,885
-13,255
22,817
cash flow from investments
14,237
394,062
31,788
-18,307
-29,806
53,081
453,883
-172,479
-141,598
-218,931
-15,846
-52,730
Financing Activities
Bank loans
-27,501
-82,499
110,000
Group/Directors Accounts
-2
2
Other Short Term Loans
-51,696
-88,304
140,000
Long term loans
-27,501
-110,000
-110,000
-109,999
-110,000
-110,000
-110,000
-150,000
837,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
229,880
-827,317
78,400
-1,982
-92,259
-57,644
-61,103
31,380
57,669
-811
-9,725
25,687
25,605
3,328,501
interest
75,854
11,739
5,800
33,918
55,938
37,241
17,396
27,213
34,800
29,257
27,326
31,871
42,479
-32,890
46,307
cash flow from financing
305,732
-815,576
84,200
33,918
53,956
-82,519
-150,248
-143,890
-43,820
-23,073
26,515
-87,854
-93,530
-245,589
4,352,308
cash and cash equivalents
cash
1,372,249
-3,320,074
547,360
736,188
196,122
1,057,796
4,090,548
4,960,671
575,919
875,664
-405,488
1,228,513
632,038
-2,034,660
7,526,280
overdraft
-110,000
110,000
change in cash
1,372,249
-3,320,074
547,360
736,188
196,122
1,057,796
4,090,548
4,960,671
575,919
875,664
-295,488
1,228,513
632,038
-2,034,660
7,416,280
t l dallas group 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 t l dallas group limited. Get real-time insights into t l dallas group limited's credit score, group structure and payment trends.
Perform a competitor analysis for t l dallas group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BD12 area or any other competitors across 12 key performance metrics.
t l dallas group limited Ownership
T L DALLAS GROUP LIMITED group structure
T L Dallas Group Limited has 7 subsidiary companies.
The largest shareholders in T L Dallas Group Limited include Executors Of I.M. Dallas and Mackenzie Dallas.
executors of i.m. dallas
97.56%
mackenzie dallas
0.66%
p. staveley
0.38%
polly staveley
0.28%
trustees of the t l dallas employee share ownership plan
0.23%
timothy warren mortimer
0.19%
lhd limited
0.18%
tl dallas group limited
0.09%
mike martin
0.05%
jonathan hollowood
0.05%
t l dallas group limited directors
T L Dallas Group Limited currently has 7 directors.
The longest serving directors include
Mrs Polly Staveley (May 2011) and
Mr Michael Martin (Jan 2013).
64205 - Activities of financial services holding companies
incorporation date
October 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
t l dallas limited (June 1994)
t l dallas & co limited (April 1994)
See more
accountant
-
auditor
WATSON BUCKLE LIMITED
address
dallas house, low moor, bradford, west yorkshire, BD12 0HF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
t l dallas group 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 3 charges/mortgages relating to t l dallas group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
t l dallas group 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.
Click to start generating capital raising & share issue transactions for T L DALLAS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
t l dallas group limitedCompanies House Filings - See Documents
