0R15 9080.0 -2.7837% 0R1E 9565.0 5.7373% 0M69 None None% 0R2V 233.75 12.1103% 0QYR 1560.0 -0.7634% 0QYP 421.4 2.906% 0RUK None None% 0RYA 1556.0 -0.0642% 0RIH 190.65 0.0% 0RIH 192.37 0.9022% 0R1O 222.1 10111.4943% 0R1O None None% 0QFP 10717.21 112.6431% 0M2Z 295.8502 1.1713% 0VSO 32.02 -10.0688% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 229.86 1.6004%
Last update at 2025-01-14T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 8.93M | 27.64M | -5.81800M | 12.09M | 6.03M |
| Minority interest | - | - | - | - | - |
| Net income | 8.93M | 27.98M | -5.81800M | 12.09M | 6.03M |
| Selling general administrative | 0.39M | 0.41M | 0.40M | 0.43M | 0.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 9.32M | 28.05M | -5.41600M | 12.52M | 7.05M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 8.93M | 27.68M | -5.72300M | 12.19M | 6.29M |
| Ebitda | 8.93M | 27.64M | -5.81800M | 12.09M | 6.26M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.93M | 27.64M | -5.81800M | 12.09M | 6.29M |
| Other operating expenses | 0.39M | 0.41M | 0.40M | 0.43M | - |
| Interest expense | 0.00000M | 0.04M | 0.10M | 0.11M | 0.23M |
| Tax provision | 0.00000M | -0.34200M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.23M | 0.01M | 0.05M | 0.09M | 0.68M |
| Net interest income | 0.23M | -0.04200M | -0.03500M | -0.00400M | 0.44M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.34200M | - | - | - |
| Total revenue | 9.32M | 28.05M | -5.41600M | 12.52M | 6.62M |
| Total operating expenses | 0.39M | 0.41M | 0.40M | 0.43M | 0.59M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | -0.04200M | -0.09500M | -0.10700M | -0.26300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.93M | 27.98M | -5.81800M | 12.09M | 6.03M |
| Net income applicable to common shares | 8.93M | 27.98M | -5.81800M | 12.09M | 6.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 34.64M | 73.50M | 77.19M | 93.91M | 86.81M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.12M | 0.09M | 2.27M | 2.17M | 1.57M |
| Total stockholder equity | 34.52M | 73.41M | 74.92M | 91.75M | 85.23M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.09M | 2.27M | 2.09M | 1.49M |
| Common stock | 1.38M | 3.28M | 4.53M | 5.16M | 5.16M |
| Capital stock | 1.38M | 3.28M | 4.53M | 5.16M | 5.16M |
| Retained earnings | 29.99M | 68.89M | 20.55M | 63.18M | 56.66M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.03M | 0.05M | 0.05M | 0.04M | 86.81M |
| Cash | 0.78M | 12.62M | 0.15M | 3.73M | 3.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.12M | 0.09M | 2.27M | 2.17M | 1.57M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.77800M | -12.61600M | -0.15100M | -3.73500M | -3.64500M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 33.14M | 70.13M | 70.40M | 86.59M | 80.07M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6.12M | 12.91M | 1.21M | 4.81M | 9.38M |
| Long term investments | 28.49M | 60.59M | 75.98M | 89.11M | 77.43M |
| Net tangible assets | 34.52M | 73.41M | 74.92M | 91.75M | 85.23M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.38M | 0.30M | 1.06M | 1.07M | 5.67M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 4.53M | 5.16M | 5.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -28.48700M | -60.58800M | -75.98500M | -89.10500M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.49M | 60.59M | 75.98M | 89.11M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 32.59M | 38.88M | 7.03M | -5.74700M | 18.68M |
| Change to liabilities | 0.03M | -2.18300M | 0.10M | 0.59M | 1.40M |
| Total cashflows from investing activities | 32.59M | 38.80M | 7.13M | -0.37900M | 19.53M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -47.82700M | -29.53500M | -11.10200M | -5.68100M | -22.04200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 8.93M | 27.64M | -5.81800M | 12.09M | 6.03M |
| Change in cash | -11.83800M | 12.46M | -3.58400M | 0.09M | -5.79600M |
| Begin period cash flow | 12.62M | 0.15M | 3.73M | 3.65M | 9.44M |
| End period cash flow | 0.78M | 12.62M | 0.15M | 3.73M | 3.65M |
| Total cash from operating activities | 3.39M | 2.85M | 0.39M | 6.15M | -3.28100M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | 2.90M | 0.34M | 0.19M | 5.48M | 1.01M |
| Dividends paid | 6.37M | 3.26M | 1.03M | 0.41M | 1.14M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.05800M | 0.76M | 0.02M | 4.66M | -4.69900M |
| Sale purchase of stock | -41.45600M | -26.23500M | -9.97500M | -5.16100M | -20.64400M |
| Other cashflows from financing activities | 32.59M | -0.04200M | -0.09500M | -0.10700M | -0.26300M |
| Change to netincome | -4.51400M | -23.70800M | 6.09M | -11.20000M | -6.03700M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.02400M | -1.42300M | 0.12M | 5.25M | -3.30100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -4.51400M | -23.36600M | 6.09M | -11.18600M | -6.00600M |
| Free cash flow | 3.39M | 2.85M | 0.39M | 6.15M | -3.28100M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| DNE Dunedin Enterprise Investment Trust PLC |
-470.25 99.00% | 4.75 | 9.44 | - | 6.60 | 0.84 | ||
| III 3I Group PLC |
60.00 1.68% | 3640.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
8.46 3.78% | 232.26 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
24.80 2.50% | 1015.00 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
9.60 3.12% | 317.40 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
Dunedin Enterprise Investment Trust PLC specializes in direct investments, fund of fund investments, and investments in listed private equity companies. In the case of direct investments, it specializes in investments in management buyouts, management buy ins, and growing businesses in lower middle markets. The firm also specializes in organic growth, buy and build, internationalization, roll-out or international growth strategies. It primarily invests in aerospace and defense, automobiles and parts, consumer products and services, construction and building materials, electronic and electrical equipment, general retailers, household goods and textiles, medical, biotechnology, insurance, healthcare, real estate, leisure and hotels, personal care and household products, software and computer services, specialty finance, financial services, pharmaceutical, technology, industrials, and support services sectors. For direct investments, it seeks to invest in the United Kingdom. The firm invests in transactions of size between £20 million ($30.16 million) and £75 million ($113.10 million) in firms with enterprise values between £20 million ($30.16 million) and £100 million ($150.80 million). In the case of fund of fund investments, it invests predominantly in private equity funds and buyout funds specializing in small and medium sized buyouts in Europe. It was formerly known as Dunedin Ventures Limited and changed its name to Dunedin Enterprise Investment Trust PLC in 1996. The trust also invests in European listed private equity companies.
2nd Floor, Edinburgh, United Kingdom, EH11 2BD
| Name | Title | Year Born |
|---|---|---|
| Mr. Ross Marshall | Sr. Partner | 1958 |
| Mr. Shaun Middleton | Managing Partner | NA |
| Mr. Graeme Murray | Fin. Director | NA |
| Mr. Dougal Bennett | Partner | NA |
| Mr. Mark Ligertwood | Partner | NA |
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