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Mothercare Plc

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 19/03/2024 09:45. Prices delayed by at least 15 minutes.
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Company Overview

The Mothercare group owns the Mothercare and Early Learning Centre chains. The group's brands operate through three channels: UK stores, Direct (being the in-home and in-store internet-based businesses and catalogue mail order), and International, under which the group franchises operations delivering the Mothercare and Early Learning Centre brand retail operations in overseas markets.

Financial Highlights Year Ended 25/03/2023

Revenue
£73.10m
Operating Profit/Loss
£6.00m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Mark Newton-Jones
Chief Executive Officer
Mr Andrew Cook
Chief Financial Officer
Mr Brian Small
Independent Non-Executive Director
Mr Clive Whiley
Interim Chairman
Mrs Gillian Kent
Non-Executive Director

Stock Details

EPIC
MTCL
ISIN
GB0009067447
Shares in Issue
170.82m
Market cap
£0.00m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
73.10
82.50
Operating Profit/Loss
6.00
13.00
Net Interest
-3.80
-1.90
Pre-Tax Profit
2.20
11.10
Profit After Tax from continuing operations
-0.10
12.10
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-0.10
12.10
Attributable to:
Equity Holders of Parent Company
-0.10
12.10
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
25 Mar 2023
26 Mar 2022
Basic
n/ap
2.10p
Diluted
n/ap
2.10p
Adjusted
0.20p
1.60p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.50
1.20
Intangible Assets
5.80
3.60
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
8.40
12.40
Current Assets
Inventories
0.90
2.10
Trade & Other Receivables
7.20
8.10
Cash at Bank & In Hand
7.10
9.20
Current Asset Investments
n/a
n/a
Other Current Assets
0.70
0.20
Other Assets
n/a
n/a
Total Assets
30.60
36.80

Liabilities

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.30
0.30
Other Current Liabilities
11.70
13.80
Total Current Liabilities
12.00
14.10
Non-Current Liabilities
Borrowings
19.70
19.90
Provisions
0.70
1.30
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
20.40
21.20
Other Liabilities
n/a
n/a
Total Liabilities
32.40
35.30

Net Assets

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Net Assets
-1.80
1.50

Capital & Reserves

Year End Date
25 Mar 2023
26 Mar 2022
 
£ (M)
£ (M)
Share Capital
89.30
89.30
Share Premium Account
108.80
108.80
Other Reserves
-3.90
-4.70
Retained Earnings
-196.00
-191.90
Shareholders Funds
-1.80
1.50
Minority Interests/Other Equity
n/a
n/a
Total Equity
-1.80
1.50

Dividend History

Dividend Metrics

Year End Date
25 Mar 2023
26 Mar 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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