Shares Magazine
181.00p+0.00 (+0.00%)26 Jul 2024, 16:24
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Gear4Music (Holdings) PLC Fundamentals
| Company Name | Gear4Music (Holdings) PLC | Last Updated | 2024-07-26 |
|---|---|---|---|
| Industry | Internet Retail | Sector | Consumer Cyclical |
| Shares in Issue | 20.977 m | Market Cap | £37.97 m |
| PE Ratio | 60.33 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2845 | Debt Equity Ratio | 0.5108 |
| Asset Equity Ratio | 1.9600 | Cash Equity Ratio | 0.1224 |
| Quick Ratio | 0.3812 | Current Ratio | 2.24 |
| Price To Book Value | 0.9896 | ROCE | 0 |
Gear4Music (Holdings) PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Gear4Music (Holdings) PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £18.96 m | £19.22 m | £21.19 m | £19.06 m |
| Intangible Assets | £22.05 m | £22.05 m | £19.81 m | £10.39 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £41.01 m | £41.27 m | £41.01 m | £29.46 m |
| Stocks | £25.64 m | £34.38 m | £45.52 m | £28.43 m |
| Debtors | £1.13 m | £1.24 m | £1.77 m | £1.58 m |
| Cash & Equivalents | £4.70 m | £4.46 m | £3.90 m | £6.20 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £75.20 m | £84.61 m | £94.27 m | £67.74 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £15.27 m | £18.78 m | £17.41 m | £20.61 m |
| Creditors after 1 year | £21.56 m | £28.60 m | £38.82 m | £12.81 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £36.83 m | £47.38 m | £56.23 m | £33.42 m |
| Net assets | £38.37 m | £37.23 m | £38.04 m | £34.31 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £2.10 m | £2.10 m | £2.10 m | £2.10 m |
| Share Premium | £13.29 m | £13.29 m | £13.29 m | £13.16 m |
| Profit / Loss | £584,000.00 | -£407,000.00 | £5.01 m | £14.64 m |
| Other Equity | £38.37 m | £37.23 m | £38.04 m | £34.31 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £38.37 m | £37.23 m | £38.04 m | £34.31 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.34 | £0.42 | £0.49 | £0.25 |
| Debt-to-Equity | £0.51 | £0.71 | £0.96 | £0.33 |
| Assets / Equity | 1.9600 | 1.9600 | 1.9600 | 1.9600 |
| Cash / Equity | 0.1224 | 0.1224 | 0.1224 | 0.1224 |
| EPS | £0.03 | -£0.03 | £0.18 | £0.60 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £14.62 m | £19.71 m | -£7.59 m | £14.89 m |
| Cashflow before financing | £4.12 m | £7.30 m | £14.22 m | £2.92 m |
| Increase in Cash | £258,000.00 | £595,000.00 | -£2.28 m | -£1.62 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £144.38 m | £152.04 m | £147.63 m | £157.45 m |
| Cost of sales | £104.95 m | £113.00 m | £106.50 m | £111.10 m |
| Gross Profit | £39.44 m | £39.04 m | £41.13 m | £46.35 m |
| Operating Profit | £2.76 m | £1.29 m | £6.07 m | £15.41 m |
| Pre-Tax profit | £584,000.00 | -£407,000.00 | £5.01 m | £14.64 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 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 Date | 14 Nov 2023 |
| Latest Fiscal Year End Date | 25 Jun 2024 |
Gear4Music (Holdings) PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-05 | Mr. Eric Kenelm Ford | Non-Executive Director,Chairman |
| 2024-07-05 | Mr. Dean Anthony Murray | Non-Executive Director |
| 2023-11-14 | Mr. Andrew Paul Wass | Executive Director,Chairman |
| 2023-11-14 | Mr. Christopher David Scott | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-11-14 | Mr. Gareth John Bevan | Executive Director,Chief Executive 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 | https://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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