Duke Capital Limited is a private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses. It does not invest in start-ups, tight margin business models. It does not make venture capital investments. The firm makes investments in every sector with preference towards manufacturing, services, healthcare & IT services. It makes equity investments between £5 million ($6.36 million) and 30 million ($38.18 million) having EBITDA between £2 million ($2.54 million) and £10 million ($12.72 million). It also finances through loan sizes between £10 million ($12.72 million) and £30 million ($38.18 million). It focuses on intellectual property assets and stable, cash flowing businesses, no debt or low levels of debt, and owners not wanting to give up control or existing management wanting to become owners through an MBO. It seeks to provides capital to companies in exchange for rights to a small percentage of future revenues. The firm prefers government and/or regulatory licensed businesses. It prefers board representation in its portfolio companies. It seeks to have minority stakes in its portfolio companies. Duke Capital Limited was founded in 2015 and is based in Guernsey, Guernsey with additional offices in Guernsey, Guernsey and London, United Kingdom.
Metrics to compare | DUKE | Sector Sector - Average of metrics from a broad group of related Financial sector companies | Relationship RelationshipDUKEPeersSector | |
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P/E Ratio | 72.6x | 8.8x | 9.6x | |
PEG Ratio | −0.86 | 0.02 | 0.03 | |
Price/Book | 0.8x | 0.9x | 1.0x | |
Price / LTM Sales | 10.8x | 7.7x | 2.9x | |
Upside (Analyst Target) | 48.3% | 10.1% | 10.3% | |
Fair Value Upside | Unlock | 22.9% | 2.0% | Unlock |