Shares Magazine
964.00p-6.00 (-0.62%)20 Sep 2021, 15:58
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Gear4Music (Holdings) PLC Fundamentals
| Company Name | Gear4Music (Holdings) PLC | Last Updated | 2021-09-20 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 20.977 m | Market Cap | £202.22 m |
| PE Ratio | 16.26 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.60 | EPS Growth (%) | 3.87 |
| PEG | 0.55 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1903 | Debt Equity Ratio | 0.3269 |
| Asset Equity Ratio | 1.9741 | Cash Equity Ratio | 0.1808 |
| Quick Ratio | 0.3775 | Current Ratio | 1.86 |
| Price To Book Value | 5.9312 | ROCE | 0 |
Gear4Music (Holdings) PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Gear4Music (Holdings) PLC Company Financials
| Assets | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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 |
| Investments | 0 | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 | 0 |
| Total Assets | £67.74 m | £61.62 m | £44.22 m | £39.73 m |
| Liabilities | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 | 0 |
| 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 |
| Equity | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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 & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £34.31 m | £21.61 m | £18.71 m | £18.89 m |
| Ratios | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Debt Ratio | £0.25 | £0.37 | £0.20 | 0 |
| Debt-to-Equity | £0.33 | £0.60 | £0.24 | 0 |
| Assets / Equity | 1.9741 | 1.9741 | 1.9741 | 1.9741 |
| Cash / Equity | 0.1808 | 0.1808 | 0.1808 | 0.1808 |
| EPS | £0.60 | £0.12 | -£0.01 | £0.07 |
| Cash Flow | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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 |
| Income | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| 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
| Sector | Consumer Cyclical |
|---|---|
| Activities | Gear4music (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 Date | 17 Nov 2020 |
| Latest Fiscal Year End Date | 22 Jun 2021 |
Gear4Music (Holdings) PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-08-17 | Mr. Eric Kenelm Ford | Non-Executive Director,Chairman |
| 2021-08-17 | Mr. Dean Anthony Murray | Non-Executive Director |
| 2021-08-17 | Mr. Andrew Paul Wass | Executive Director,Chief Executive Officer |
| 2021-08-03 | Mr. Christopher David Scott | Executive Director,Chief Financial Officer and Company Secretary |
| 2021-08-03 | Mr. Gareth John Bevan | Executive Director,Chief Commercial Officer |
| 2016-10-20 | Mr. Peter Robert Armitage | Non-Executive Director |
Gear4Music (Holdings) PLC Contact Details
| Company Name | Gear4music (Holdings) PLC |
|---|---|
| Address | Holgate Park Drive, York, YO26 4GN |
| Telephone | +44 3303654444 |
| Website | http://www.gear4musicplc.com |
Gear4Music (Holdings) PLC Advisors
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8704027573 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
| Nominated Adviser | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Auditor | KPMG |
|---|---|
| Phone | +44 1132313000 |
| Fax | +44 1132313200 |
| Bank | HSBC Bank PLC |
|---|
| Stockbroker | Panmure Gordon (UK) Ltd |
|---|---|
| Phone | +44 2078862500 |
| Solicitor | Walker Morris |
|---|---|
| Phone | +44 1132832500 |
| Fax | +44 1132459412 |
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