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Mothercare

Current Price 14.07p Bid 13.95p Ask 14.45p Change 0.89%
Last Updated: 19/09/2019 22:48. Prices delayed by at least 15 minutes.
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Company Overview

The Mothercare group is comprised principally of two iconic retail brands with international appeal; Mothercare and Early Learning Centre. The group's brands operate through three distinct channels to market; UK stores, Direct (being the in-home and in-store internet-based businesses and catalogue mail order), and International, under which the group franchises (or participates in joint venture) operations delivering the Mothercare and Early Learning Centre brand retail operations in overseas markets.

Financial Highlights Year Ended 30/03/2019

Turnover
£513.80m
Operating Profit
£-58.60m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-0.59

Key Personnel

Mark Newton-Jones
Chief Executive Officer
William Glyn Lawrence Hughes
Chief Financial Officer
Clive Peter Whiley
Non-Executive Chairman
Nicholas Barry Edward Wharton
Non-Executive Director
Gillian Dawn Celia Kent
Non-Executive Director

Stock Details

EPIC
MTC
ISIN
GB0009067447
Shares in Issue
341,807,575
Market cap
£48.13m

Analyst Views (3)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
100.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
14.20p
Bid Price
13.95p
Ask Price
14.45p
Volume
1170
Change Today
0.13p
% Change Today
0.89%
Open
14.07p
Previous Close
14.20p
Intraday High
14.07p
Intraday Low
14.07p
52 Week High
24.60p
52 Week Low
13.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Mothercare Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
24 Mar 2018
Tangible Assets
27.7
55.0
Intangible Assets & Goodwill
16.3
66.4
Investments & Other Non-Current Assets
0.0
3.7
Total Non-Current Assets
44.0
125.1
Inventory
66.8
87.0
Trade & Receivables
45.9
64.5
Cash & Receivables
16.3
0.0
Other Current Assets & Assets Held for Resale
2.0
0.1
Total Assets
175.0
276.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
24 Mar 2018
Short Term Liabilities
136.6
134.4
Long Term Liabilities
87.8
137.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
224.4
272.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
24 Mar 2018
Net Assets
-49.4
4.6

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
24 Mar 2018
Share Capital
87.1
85.4
Minority Interests
0.0
0.0
Retained Earnings
-223.8
-129.4
Share Premium Account
88.9
61.0
Other Equity
-1.6
-12.4
Total Equity
-49.4
4.6

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
24 Mar 2018
Cashflow from Operating Activities
1.4
1.3
Cashflow Before Financing
3.7
-22.8
Increase / Decrease in Cash
17.0
2.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Mar 2019
24 Mar 2018
Turnover
513.8
654.5
Cost of Sales
495.5
620.5
Gross Profit
18.3
34.0
Operating Profit
-58.6
-68.8
Pre-Tax Profit
-66.6
-72.8
Profit / Loss for the Year
-93.4
-76.1
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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