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Gear4music (Holdings) Plc

Company price
230.0 GBX -2.50 ( 1.08%)
Last update at 2026-10-27T16:14:00Z
VOLUME
16071
Market Cap
51.92M
P/E
13.03

Momentum Score

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Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers pianos, violins, cellos, violas, double bass, bass guitar amps and pedals, guitars, mixers, amps, speakers and audio electronics, drum kits, clarinets, flutes, oboes and piccolos, trumpets, trombones, tubas and french horns, lightweight instruments, guitars and accessories, bass amplification, and drum kits and accessories. It provides its products under Gear4music, Archer, Redsub, SubZero, Minster, WHD, Rosedale, Coppergate, Playlite, Hartwood, Eden, Premier, Premier NXT GEN, G4M, VISION, AVCOM, modul studio solutions, VOXLINK, Studiospares, Lambden Audio, Imperative Audio, and Trojan Pro brand names. It serves through Gear4music websites and showrooms. Gear4music (Holdings) plc was founded in 1995 and is headquartered in York, the United Kingdom.

Source: TradingView
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Day Price Range
220.00
Low
240.00
High
52 Week Price Range
115.00
Low
337.49
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
232.50
Dividend Yield
-
Revenue TTM
165.72M
Revenue Per Share
7.90
Gross Profit TTM
45.91M
Debt / Equity
0.50
ROE
10.36%
Net Debt
14.23M
ROCE
5.33%
Diluted EPS TTM
0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 1.56M 0.58M -0.41M 5.01M 14.64M
Net income 0.83M 0.65M -0.64M 3.72M 12.64M
Selling general administrative 37.34M 17.27M 38.70M 35.88M 30.95M
Selling and marketing expenses - 13.53M - - -
Gross profit 39.66M 39.44M 39.04M 41.13M 46.35M
Reconciled depreciation 6.80M 6.64M 6.08M 5.14M 4.37M
Ebit 3.17M 2.62M 1.29M 6.07M 15.41M
Ebitda 9.98M 9.26M 7.18M 11.11M 19.62M
Depreciation and amortization 6.80M 6.64M 5.89M 5.04M 4.21M
Operating income 3.24M 2.76M 1.29M 6.07M 15.41M
Other operating expenses 143.48M 141.62M 151.70M 142.38M 142.04M
Interest expense 1.61M 2.04M 1.50M 0.96M 0.61M
Tax provision 0.73M -0.07M 0.24M 1.29M 2.00M
Interest income 0.12M 0.04M - - 0.76M
Net interest income -1.50M -1.99M -1.50M -0.96M -0.61M
Income tax expense 0.73M -0.07M 0.24M 1.29M 2.00M
Total revenue 146.72M 144.38M 152.04M 147.63M 157.45M
Total operating expenses 36.42M 36.67M 38.70M 35.88M 30.95M
Cost of revenue 107.06M 104.95M 113.00M 106.50M 111.10M
Total other income expense net -1.68M -2.18M -1.69M -1.05M -0.77M
Net income from continuing ops 0.83M 0.65M -0.64M 3.72M 12.64M
Net income applicable to common shares - - -0.64M 3.72M 12.64M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 81.37M 75.20M 84.61M 94.27M 67.74M
Intangible assets 16.28M 16.73M 16.73M 14.49M 8.55M
Other current assets 2.29M 2.72M - 3.84M 3.65M
Total liab 42.07M 36.83M 47.38M 56.23M 33.42M
Total stockholder equity 39.30M 38.37M 37.23M 38.04M 34.31M
Other current liab 4.80M 3.61M 0.02M 6.71M 0.02M
Common stock 2.10M 2.10M 2.10M 2.10M 2.10M
Capital stock 2.10M 2.10M 2.10M 2.10M 2.10M
Retained earnings 22.63M 21.71M 20.72M 21.12M 17.46M
Other liab - - 2.13M 2.36M 1.60M
Good will 5.32M 5.32M 5.32M 5.32M 1.85M
Cash 5.58M 4.70M 4.46M 3.90M 6.20M
Total current liabilities 21.79M 15.27M 18.78M 17.41M 20.61M
Current deferred revenue - - 8.32M - 7.52M
Net debt 14.23M 16.70M 23.14M 33.78M 6.69M
Short term debt 1.87M 1.79M 1.13M 1.23M 1.67M
Short long term debt - - - 0.00M 0.57M
Short long term debt total 19.81M 21.39M 27.60M 37.68M 12.89M
Other stockholder equity 14.43M 13.29M 14.41M 14.82M 14.75M
Property plant equipment - - 19.22M 21.19M 19.06M
Total current assets 43.16M 34.19M 43.34M 53.26M 38.28M
Net tangible assets - - 15.19M 18.22M 23.92M
Net receivables 1.10M 1.12M 1.24M 3.84M 1.58M
Long term debt 12.00M 12.00M 19.00M 28.00M 2.90M
Inventory 34.19M 25.64M 34.38M 45.52M 28.43M
Accounts payable 12.11M 6.89M 9.30M 9.47M 11.39M
Accumulated other comprehensive income 0.14M 1.27M - - -7.41M
Common stock total equity - - - - 2.10M
Non currrent assets other - 16.73M - - -
Non current assets total 38.22M 41.01M 41.27M 41.01M 29.46M
Capital lease obligations 7.81M 9.39M 8.60M 9.68M 9.41M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -3.92M -3.86M -6.70M -16.50M -4.54M
Change to liabilities - - 1.86M -2.19M 2.69M
Total cashflows from investing activities -3.92M -3.86M -6.70M -16.50M -4.54M
Net borrowings 0.00M -7.00M -10.71M 22.60M -11.30M
Total cash from financing activities -3.47M -10.51M -12.41M 21.81M -11.98M
Net income 0.83M 0.65M -0.64M 3.72M 12.64M
Change in cash 0.88M 0.24M 0.56M -2.30M -1.64M
Begin period cash flow 4.70M 4.46M 3.90M 6.20M 7.84M
End period cash flow 5.58M 4.70M 4.46M 3.90M 6.20M
Total cash from operating activities 8.26M 14.62M 19.71M -7.59M 14.89M
Issuance of capital stock - - 0.00M 0.12M 0.01M
Depreciation 6.80M 6.64M 6.08M 5.14M 4.37M
Other cashflows from investing activities -3.54M -3.67M - - -0.19M
Change to inventory -8.55M 8.74M 11.13M -14.20M -6.42M
Change to account receivables -0.07M 0.35M 0.01M 0.30M -1.18M
Sale purchase of stock - - - - 0.01M
Other cashflows from financing activities -3.47M -3.51M -3.41M 25.13M -2.04M
Change to netincome - - 1.25M -0.37M 2.79M
Capital expenditures 4.02M 3.90M 6.32M 9.23M 4.35M
Change in working capital -1.76M 4.71M 13.01M -16.08M -4.91M
Stock based compensation 0.06M 0.18M 0.28M 0.06M 0.06M
Other non cash items 2.32M 2.44M 1.50M -0.42M 0.77M
Free cash flow 4.23M 10.72M 13.39M -16.82M 10.54M

Peer Comparison*

Sector: Consumer Cyclical Industry: Internet Retail

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
G4M
Gear4music (Holdings) Plc
-2.50
1.08%
230.00 13.03 7.61 0.31 1.19 0.44 5.16
THG
THG Holdings PLC
-0.70
1.71%
40.32 - 416.67 0.27 1.05 0.46 74.80
DEBS
BOOHOO GROUP PLC
-0.30
1.14%
26.00 - 19.16 0.38 2707.89 0.65 23.26
ASC
ASOS Plc
6.00
1.37%
445.00 - 0.20 0.10 1.22 0.27 7.37
SOS
Sosandar Plc
-
-%
10.25 - 21.98 0.35 0.82 0.25 11.13

Profile*

Gear4music (Holdings) Plc

Gear4music (Holdings) plc engages in the retail of musical instruments, musician equipment, and audio-visual equipment in the United Kingdom, rest of Europe, and internationally. The company offers pianos, violins, cellos, violas, double bass, bass guitar amps and pedals, guitars, mixers, amps, speakers and audio electronics, drum kits, clarinets, flutes, oboes and piccolos, trumpets, trombones, tubas and french horns, lightweight instruments, guitars and accessories, bass amplification, and drum kits and accessories. It provides its products under Gear4music, Archer, Redsub, SubZero, Minster, WHD, Rosedale, Coppergate, Playlite, Hartwood, Eden, Premier, Premier NXT GEN, G4M, VISION, AVCOM, modul studio solutions, VOXLINK, Studiospares, Lambden Audio, Imperative Audio, and Trojan Pro brand names. It serves through Gear4music websites and showrooms. Gear4music (Holdings) plc was founded in 1995 and is headquartered in York, the United Kingdom.

Holgate Park Drive, York, United Kingdom, YO26 4GN

44 3303 654 444

470

Name Title Year Born
Mr. Andrew Paul Wass CEO & Exec. Director 1971
Mr. Christopher David Scott CFO, Company Sec. & Exec. Director 1976
Mr. Gareth John Bevan Chief Commercial Officer & Exec. Director 1978
Mr. Robert Newport Operations Director NA
Ms. Charlotte Mahon HR Director NA
Mr. Andrew Paul Wass Executive Chair 1971
Mr. Gareth John Bevan CEO & Executive Director 1978
Mr. Christopher David Scott CFO, Company Secretary & Executive Director 1975
Ms. Charlotte Mahon Human Resources Director NA
David Stuart Head of Customer Service NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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