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Gear4Music (Holdings) PLC Fundamentals

Company NameGear4Music (Holdings) PLCLast Updated2021-09-20
IndustryInternet RetailSectorConsumer Cyclical
Shares in Issue20.977 mMarket Cap£202.22 m
PE Ratio16.26Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.60EPS Growth (%)3.87
PEG0.55DPS Growth (%)0
Debt Ratio0.1903Debt Equity Ratio0.3269
Asset Equity Ratio1.9741Cash Equity Ratio0.1808
Quick Ratio0.3775Current Ratio1.86
Price To Book Value5.9312ROCE0

Gear4Music (Holdings) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Gear4Music (Holdings) PLC Company Financials

Assets2021202020192018
Tangible Assets£19.06 m£20.18 m£10.77 m£10.05 m
Intangible Assets£10.39 m£9.08 m£7.83 m£6.38 m
Investments0000
Total Fixed Assets£29.46 m£29.27 m£18.59 m£16.43 m
Stocks£28.43 m£22.02 m£18.66 m£17.05 m
Debtors£1.58 m£1.65 m£856,000.00£1.65 m
Cash & Equivalents£6.20 m£7.84 m£5.30 m£3.54 m
Other Assets0000
Total Assets£67.74 m£61.62 m£44.22 m£39.73 m
Liabilities2021202020192018
Creditors within 1 year£20.61 m£25.54 m£20.09 m£14.83 m
Creditors after 1 year£12.81 m£14.47 m£5.42 m£6.02 m
Other Liabilities0000
Total Liabilities£33.42 m£40.01 m£25.51 m£20.85 m
Net assets£34.31 m£21.61 m£18.71 m£18.89 m
Equity2021202020192018
Called up share capital£2.10 m£2.10 m£2.10 m£2.09 m
Share Premium£13.16 m£13.15 m£13.15 m£13.05 m
Profit / Loss£14.64 m£3.08 m-£609,000.00£1.50 m
Other Equity£34.31 m£21.61 m£18.71 m£18.89 m
Preference & Minorities0000
Total Capital Employed£34.31 m£21.61 m£18.71 m£18.89 m
Ratios2021202020192018
Debt Ratio£0.25£0.37£0.200
Debt-to-Equity£0.33£0.60£0.240
Assets / Equity1.97411.97411.97411.9741
Cash / Equity0.18080.18080.18080.1808
EPS£0.60£0.12-£0.01£0.07
Cash Flow2021202020192018
Cash from operating activities£14.89 m£7.47 m£2.58 m£155,000.00
Cashflow before financing£2.92 m£6.48 m£6.66 m£10.05 m
Increase in Cash-£1.62 m£2.57 m£1.77 m£537,000.00
Income2021202020192018
Turnover£157.45 m£120.33 m£118.16 m£80.10 m
Cost of sales£111.10 m£89.17 m£91.24 m£59.78 m
Gross Profit£46.35 m£31.16 m£26.92 m£20.32 m
Operating Profit£15.41 m£4.07 m-£11,000.00£1.96 m
Pre-Tax profit£14.64 m£3.08 m-£609,000.00£1.50 m

Gear4Music (Holdings) PLC Company Background

SectorConsumer Cyclical
ActivitiesGear4music (Holdings) PLC, a holding company operates as an online retailer of musical instruments and equipment. Geographically, it derives most of the revenue from the United Kingdom and has a presence in Europe and the Rest of the World. It generates revenue by-products such as Own-brand products, Other-brand products, Warranty income and Other. The company has developed its e-commerce platform, with multilingual, multicurrency and responsive design Websites.
Latest Interim Date17 Nov 2020
Latest Fiscal Year End Date22 Jun 2021

Gear4Music (Holdings) PLC Directors

AppointedNamePosition
2021-08-17Mr. Eric Kenelm Ford Non-Executive Director,Chairman
2021-08-17Mr. Dean Anthony MurrayNon-Executive Director
2021-08-17Mr. Andrew Paul WassExecutive Director,Chief Executive Officer
2021-08-03Mr. Christopher David ScottExecutive Director,Chief Financial Officer and Company Secretary
2021-08-03Mr. Gareth John BevanExecutive Director,Chief Commercial Officer
2016-10-20Mr. Peter Robert ArmitageNon-Executive Director

Gear4Music (Holdings) PLC Contact Details

Company NameGear4music (Holdings) PLC
AddressHolgate Park Drive, York, YO26 4GN
Telephone+44 3303654444
Websitehttp://www.gear4musicplc.com

Gear4Music (Holdings) PLC Advisors

RegistrarCapita Asset Services
Phone+44 8704027573
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
BankHSBC Bank PLC
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
SolicitorWalker Morris
Phone+44 1132832500
Fax+44 1132459412