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Mothercare

Current Price 23.90p Bid 23.35p Ask 23.90p Change 0.00%
Last Updated: 22/03/2019 04:57. 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 24/03/2018

Turnover
£654.50m
Operating Profit
£-68.80m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-0.51

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
341,743,770
Market cap
£78.19m

Analyst Views (1)

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
0.00p
Bid Price
23.35p
Ask Price
23.90p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
23.63p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
42.50p
52 Week Low
13.00p
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
24 Mar 2018
25 Mar 2017
Tangible Assets
55.0
80.4
Intangible Assets & Goodwill
66.4
63.4
Investments & Other Non-Current Assets
3.7
25.8
Total Non-Current Assets
125.1
169.6
Inventory
87.0
102.0
Trade & Receivables
64.5
67.6
Cash & Receivables
0.0
0.0
Other Current Assets & Assets Held for Resale
0.1
8.6
Total Assets
276.7
347.8

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
24 Mar 2018
25 Mar 2017
Short Term Liabilities
134.4
136.2
Long Term Liabilities
137.7
130.2
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
272.1
266.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
24 Mar 2018
25 Mar 2017
Net Assets
4.6
81.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
24 Mar 2018
25 Mar 2017
Share Capital
85.4
85.4
Minority Interests
0.0
0.0
Retained Earnings
-129.4
-67.4
Share Premium Account
61.0
0.0
Other Equity
-12.4
63.4
Total Equity
4.6
81.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
24 Mar 2018
25 Mar 2017
Cashflow from Operating Activities
1.3
15.3
Cashflow Before Financing
-22.8
-25.9
Increase / Decrease in Cash
2.2
-13.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
24 Mar 2018
25 Mar 2017
Turnover
654.5
667.4
Cost of Sales
620.5
608.6
Gross Profit
34.0
58.8
Operating Profit
-68.8
10.4
Pre-Tax Profit
-72.8
7.1
Profit / Loss for the Year
-76.1
8.2
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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