| Name | Gear4music (Holdings) |
|---|---|
| Epic | G4M |
| Isin | GB00BW9PJQ87 |
| Industry | Leisure Goods |
| Latest share price | 164.38p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £34.48 | Debt ratio | n/a |
| Shares in issue | 20.98 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 2.87 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -3.1 | 52-week high / low | 126.50p / 200.00p |
| 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 Christopher (Chris) David Scott | CFO |
| Mr Eric Kenelm Ford | Non-Executive Chairman |
| Mr Andrew Paul Wass | Executive Chairman |
| Mr Dean Murray | Independent Non-Executive Director |
| Ms Harriet Williams | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 22.05 | 19.81 | 10.39 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 41.27 | 41.01 | 29.46 |
| Inventory / work in progress | 34.38 | 45.52 | 28.43 |
| Trade and other receivables | 4.5 | 3.84 | 3.65 |
| Cash and equivalents | 4.46 | 3.9 | 6.2 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 84.61 | 94.27 | 67.74 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 18.78 | 17.41 | 20.61 |
| Long term liabilities | 28.6 | 38.82 | 12.81 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 47.38 | 56.23 | 33.42 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 37.23 | 38.04 | 34.31 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.1 | 2.1 | 2.1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 20.72 | 21.12 | 17.46 |
| Share premium account | 13.29 | 13.29 | 13.16 |
| Total equity | 37.23 | 38.04 | 34.31 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.29 | 6.07 | 15.41 |
| Pre-tax profit | -0.41 | 5.01 | 14.64 |