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About the company
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The investment objective of the Company is to conduct an orderly realization of its assets, to be effected in a manner that seeks to achieve a balance between maximizing the value of the Company's investments and progressively returning cash to shareholders. The Company invests primarily in private equity investments, either through private equity funds managed by its alternative investment fund manager or directly. The Company principally invests in the United Kingdom lower mid-market management buyouts with enterprise values of £20m-£100m. The Company specialize in the provision of equity finance for management buyouts, management buyins and growing businesses. The Company's alternative investment fund manager is Dunedin LLP.
- Revenue in GBP (TTM)2.00m
- Net income in GBP1.56m
- Incorporated1973
- Employees0.00
- LocationDunedin Enterprise Investment Trust2Nd Floor Easter Dalry House3 Distillery LaneEDINBURGH EH11 2BDUnited KingdomGBR
- Phone+44 131 225 6699
- Fax+44 131 718 2300
- Websitehttps://www.dunedinenterprise.com/
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Profile
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Peer analysis
Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mineral & Financial Investments Ltd | 2.90m | 2.17m | 19.04m | 0.00 | 9.11 | 1.35 | -- | 6.57 | 0.0538 | 0.0538 | 0.0718 | 0.3642 | 0.2234 | -- | 76.29 | -- | 16.75 | 16.56 | 17.07 | 16.90 | -- | -- | 74.96 | 72.16 | -- | -- | 0.0007 | 0.00 | 12.93 | 31.91 | 8.38 | 43.83 | -- | -- |
| Miton UK Microcap Trust PLC | -599.00k | -1.85m | 19.12m | 0.00 | -- | -- | -- | -- | -0.0242 | -0.0242 | -0.0078 | 0.5179 | -0.0131 | -- | -- | -- | -4.06 | 0.6103 | -4.07 | 0.613 | -- | 69.07 | -- | 23.79 | -- | -5.07 | 0.00 | 19.86 | 75.17 | -- | 71.94 | -- | -- | -- |
| Develop North PLC | 2.02m | 1.06m | 19.36m | 0.00 | 18.28 | 0.9713 | -- | 9.60 | 0.0424 | 0.0424 | 0.0808 | 0.7979 | 0.0912 | -- | 0.1201 | -- | 4.79 | 3.16 | 5.32 | 3.42 | 97.03 | 96.25 | 52.50 | 44.03 | -- | 10.25 | 0.1251 | 134.56 | 23.86 | -4.02 | 348.28 | -- | -- | -7.79 |
| Aquila Energy Efficiency Trust PLC | 3.24m | -1.67m | 19.79m | 0.00 | -- | 0.4846 | -- | 6.12 | -0.0277 | -0.0277 | 0.0434 | 0.5015 | 0.0538 | -- | 43.42 | -- | -2.78 | -- | -2.83 | -- | 83.15 | -- | -51.65 | -- | -- | -- | 0.00 | -- | -33.55 | -- | -766.78 | -- | -- | -- |
| Tavistock Investments PLC | 24.10m | 5.86m | 20.87m | 148.00 | 2.03 | 0.5845 | 2.23 | 0.866 | 0.0207 | 0.0207 | 0.0547 | 0.0719 | 0.4393 | -- | 1.43 | 162,810.80 | 10.68 | 14.24 | 12.37 | 16.77 | 42.13 | 37.08 | 24.32 | 20.45 | -- | -9.01 | 0.0937 | -- | -17.37 | 2.53 | 625.75 | -- | 95.76 | -- |
| Tekcapital PLC | 228.06k | 3.76m | 20.96m | 6.00 | 3.90 | 0.3367 | 5.26 | 91.91 | 0.0209 | 0.0209 | 0.0011 | 0.242 | 0.0042 | -- | 0.495 | 38,009.53 | 6.91 | 9.71 | 6.95 | 9.80 | 98.88 | 95.22 | 1,647.76 | 61.05 | -- | -- | 0.00 | -- | -42.06 | -43.97 | 222.10 | 28.26 | -- | -- |
| Ecofin US Renewables Infrstctr Trust PLC | -23.41m | -24.77m | 21.07m | 0.00 | -- | 0.5126 | -- | -- | -0.2445 | -0.2445 | -0.231 | 0.4058 | -0.4311 | -- | -- | -- | -45.62 | -- | -46.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1,108.80 | -- | -702.18 | -- | -- | -- |
| Starwood European Real Estate Financ Ltd | 16.57m | -3.16m | 21.35m | 0.00 | -- | 0.1486 | -- | 1.29 | -0.0922 | -0.0922 | 0.5572 | 6.19 | 0.077 | -- | -- | -- | -1.47 | 5.66 | -1.48 | 5.68 | 91.67 | 86.54 | -19.08 | 72.10 | -- | -- | 0.00 | 101.95 | -37.89 | -8.66 | -69.84 | -22.87 | -- | -14.55 |
| Worthington Group plc | -100.00bn | -100.00bn | 22.56m | 1.00 | -- | -- | -- | -- | -- | -- | -- | 0.3771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77 | -- | 0.095 | -- | -- | -- | -- | -- | -- | -- |
| Amigo Holdings PLC | -100.00k | 70.90m | 22.63m | 6.00 | 0.1663 | -- | -- | -- | 0.1278 | 0.1278 | -0.0002 | -0.0002 | -0.0043 | -- | -- | -16,666.67 | 301.70 | -- | -- | -- | -- | -- | -- | -- | -- | 40.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Dunedin Enterprise Investment Trust Plc | 2.00m | 1.56m | 26.15m | 0.00 | -- | -- | -- | 13.11 | 0.2841 | 0.2841 | 0.3625 | 6.28 | 0.0586 | -- | 0.6866 | -- | 4.59 | 13.07 | 4.60 | 13.29 | 94.99 | 97.51 | 78.40 | 94.92 | -- | -- | 0.00 | 27.77 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 37.97 |
| Riverstone Credit Opprtnts Incm PLC | -3.38m | -4.31m | 26.19m | 0.00 | -- | 0.8059 | -- | -- | -0.1196 | -0.1196 | -0.0939 | 0.9027 | -0.0595 | -- | -- | -- | -7.58 | 5.46 | -8.61 | 5.53 | -- | -- | -- | 70.69 | -- | -- | 0.00 | 120.80 | -136.88 | -- | -182.81 | -- | -- | 10.40 |
| Oberon Investments Group PLC | 10.01m | -5.29m | 26.40m | 86.00 | -- | 4.52 | -- | 2.64 | -0.0073 | -0.0073 | 0.0138 | 0.0073 | 1.02 | -- | 2.97 | 116,430.20 | -53.82 | -- | -71.98 | -- | -- | -- | -52.79 | -- | -- | -16.96 | 0.3138 | -- | 23.58 | -- | -47.68 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 1.82m | -3.88m | 28.40m | 0.00 | -- | 0.5889 | -- | 15.59 | -0.075 | -0.075 | 0.0336 | 0.7981 | 0.0346 | -- | 0.9971 | -- | -7.38 | -4.44 | -7.46 | -4.46 | 93.15 | 88.18 | -213.13 | -96.37 | -- | 0.184 | 0.00 | -- | 7.36 | -18.25 | -365.19 | -- | -- | -- |
| Chelverton UK Dividend Trust PLC | 1.87m | 157.00k | 30.64m | 0.00 | 250.46 | 0.9409 | -- | 16.37 | 0.0055 | 0.0055 | 0.0838 | 1.45 | 0.0427 | -- | 4.33 | -- | 0.3581 | 5.11 | 0.4677 | 5.52 | 57.80 | 72.32 | 8.39 | 61.38 | -- | 29.86 | 0.00 | 92.38 | -101.47 | -- | -55,825.00 | -- | -- | 6.25 |
| Puma Alpha VCT PLC | -2.54m | -3.70m | 31.57m | 0.00 | -- | 0.9709 | -- | -- | -0.1206 | -0.1206 | -0.0834 | 0.9322 | -0.0811 | -- | -- | -- | -11.81 | -1.61 | -12.16 | -1.67 | -- | -5.40 | -- | -65.49 | -- | -- | 0.00 | -- | 77.84 | -- | 57.10 | -- | -- | -- |
Data as of Jan 06 2025. Currency figures normalised to Dunedin Enterprise Investment Trust's reporting currency: UK Pound GBX
