140.00p-5.00 (-3.45%)17 May 2024, 15:50
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Gear4Music (Holdings) PLC Fundamentals

Company NameGear4Music (Holdings) PLCLast Updated2024-05-17
IndustryInternet RetailSectorConsumer Cyclical
Shares in Issue20.977 mMarket Cap£29.37 m
PE Ratio14.86Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3711Debt Equity Ratio0.9223
Asset Equity Ratio2.5645Cash Equity Ratio0.1644
Quick Ratio0.3503Current Ratio2.31
Price To Book Value0.8155ROCE0

Gear4Music (Holdings) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Gear4Music (Holdings) PLC Company Financials

Assets202320222021
Tangible Assets£19.22 m£21.19 m£19.06 m
Intangible Assets£22.05 m£19.81 m£10.39 m
Investments000
Total Fixed Assets£41.27 m£41.01 m£29.46 m
Stocks£34.38 m£45.52 m£28.43 m
Debtors£1.24 m£1.77 m£1.58 m
Cash & Equivalents£4.46 m£3.90 m£6.20 m
Other Assets000
Total Assets£84.61 m£94.27 m£67.74 m
Liabilities202320222021
Creditors within 1 year£18.78 m£17.41 m£20.61 m
Creditors after 1 year£28.60 m£38.82 m£12.81 m
Other Liabilities000
Total Liabilities£47.38 m£56.23 m£33.42 m
Net assets£37.23 m£38.04 m£34.31 m
Equity202320222021
Called up share capital£2.10 m£2.10 m£2.10 m
Share Premium£13.29 m£13.29 m£13.16 m
Profit / Loss-£407,000.00£5.01 m£14.64 m
Other Equity£37.23 m£38.04 m£34.31 m
Preference & Minorities000
Total Capital Employed£37.23 m£38.04 m£34.31 m
Ratios202320222021
Debt Ratio£0.42£0.49£0.25
Debt-to-Equity£0.71£0.96£0.33
Assets / Equity2.56452.56452.5645
Cash / Equity0.16440.16440.1644
EPS-£0.03£0.18£0.60
Cash Flow202320222021
Cash from operating activities£19.71 m-£7.59 m£14.89 m
Cashflow before financing£7.30 m£14.22 m£2.92 m
Increase in Cash£595,000.00-£2.28 m-£1.62 m
Income202320222021
Turnover£152.04 m£147.63 m£157.45 m
Cost of sales£113.00 m£106.50 m£111.10 m
Gross Profit£39.04 m£41.13 m£46.35 m
Operating Profit£1.29 m£6.07 m£15.41 m
Pre-Tax profit-£407,000.00£5.01 m£14.64 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 majority of its 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 Date14 Nov 2023
Latest Fiscal Year End Date20 Jun 2023

Gear4Music (Holdings) PLC Directors

AppointedNamePosition
2023-08-15Mr. Eric Kenelm FordNon-Executive Director,Chairman
2023-08-15Mr. Dean Anthony MurrayNon-Executive Director
2023-11-14Mr. Andrew Paul WassExecutive Director,Chief Executive Officer
2023-11-14Mr. Christopher David ScottExecutive Director,Chief Financial Officer and Company Secretary
2023-11-14Mr. 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
Websitehttps://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