| Name | Gear4music (Holdings) |
|---|---|
| Epic | G4M |
| Isin | GB00BW9PJQ87 |
| Industry | Leisure Goods |
| Latest share price | 286.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £59.99 | Debt ratio | n/a |
| Shares in issue | 20.98 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 8.17 |
| Dividend cover | n/a | EPS growth | 29 |
| Earning per share | 4 | 52-week high / low | 101.00p / 310.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Gear4music (Holdings) |
|---|---|
| Address | Holgate Park Drive, York, United Kingdom, YO26 4GN |
| Telephone | +44 (0)330 365 4444 |
| Website | http://www.gear4music.com/ |
| Director | Position |
|---|---|
| Mr Gareth John Bevan | CEO |
| Mr Christopher (Chris) David Scott | CFO |
| Mr Sharon Daly | Non-Executive Director |
| Mr Andrew Paul Wass | Executive Chairman |
| Mr Neil James Catto | Senior Independent Director |
| Ms Harriet Williams | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | 21.61 | 22.05 | 22.05 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 38.22 | 41.01 | 41.27 |
| Inventory / work in progress | 34.19 | 25.64 | 34.38 |
| Trade and other receivables | 3.15 | 3.08 | 4.5 |
| Cash and equivalents | 5.58 | 4.7 | 4.46 |
| Other current assets and asset held for resale | 0.24 | 0.77 | n/a |
| Total of all assets | 81.37 | 75.2 | 84.61 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 21.79 | 15.27 | 18.78 |
| Long term liabilities | 20.28 | 21.56 | 28.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 42.07 | 36.83 | 47.38 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 39.3 | 38.37 | 37.23 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 2.1 | 2.1 | 2.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 22.63 | 21.71 | 20.72 |
| Share premium account | 13.29 | 13.29 | 13.29 |
| Total equity | 39.3 | 38.37 | 37.23 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.24 | 2.76 | 1.29 |
| Pre-tax profit | 1.56 | 0.58 | -0.41 |