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Mothercare

Current Price 19.50p Bid 19.42p Ask 19.58p Change -2.13%
Last Updated: 26/09/2018 16:29. 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
-0.45

Key Personnel

Mark Newton-Jones
Chief Executive Officer
William Glyn Lawrence Hughes
Chief Financial Officer
David Bernard Wood
Executive Director
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
£68.11m

Analyst Views (2)

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
19.50p
Bid Price
19.42p
Ask Price
19.58p
Volume
97765
Change Today
-0.43p
% Change Today
-2.13%
Open
20.44p
Previous Close
19.93p
Intraday High
20.50p
Intraday Low
19.50p
52 Week High
105.00p
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

Mothercare News

News in this section is provided by MoneyAM

Director Deals - Mothercare PLC (MTC) 22 Aug 2018 | 10:30 Broker Forecast - Numis issues a broker note on Mothercare PLC 03 Aug 2018 | 09:40 Director Deals - Mothercare PLC (MTC) 27 Jul 2018 | 10:00 Director Deals - Mothercare PLC (MTC) 27 Jul 2018 | 10:00 Director Deals - Mothercare PLC (MTC) 27 Jul 2018 | 10:00 Director Deals - Mothercare PLC (MTC) 27 Jul 2018 | 10:00 Director Deals - Mothercare PLC (MTC) 27 Jul 2018 | 10:00 UK stocks open 0.4% higher, led by miners 09 Jul 2018 | 09:00 Mothercare launches £32.5m share placement; to close 60 stores 09 Jul 2018 | 07:51 Director Deals - Mothercare PLC (MTC) 21 May 2018 | 12:15 Director Deals - Mothercare PLC (MTC) 21 May 2018 | 12:15 Director Deals - Mothercare PLC (MTC) 21 May 2018 | 12:15 Mothercare restructures and refinances business 17 May 2018 | 08:50 Broker Forecast - Numis issues a broker note on Mothercare PLC 12 Apr 2018 | 12:50 Stronger pound keeps FTSE in the red 21 Mar 2018 | 16:51 Stronger sterling stalls FTSE 21 Mar 2018 | 11:26 Mothercare says talks with lenders 'constructive', seeks additional funding 21 Mar 2018 | 08:25 Director Deals - Mothercare PLC (MTC) 09 Jan 2018 | 14:50 Director Deals - Mothercare PLC (MTC) 09 Jan 2018 | 09:45 FTSE flat after disappointing house prices data 08 Jan 2018 | 11:48 Mothercare warns on profits as sales fall 08 Jan 2018 | 08:08 Director Deals - Mothercare PLC (MTC) 04 Dec 2017 | 16:40 Director Deals - Mothercare PLC (MTC) 24 Nov 2017 | 15:40 Director Deals - Mothercare PLC (MTC) 24 Nov 2017 | 15:40 Lift in housebuilding stocks fails to spark FTSE 100 23 Nov 2017 | 16:50 Broker Forecast - Peel Hunt issues a broker note on Mothercare PLC 23 Nov 2017 | 12:00 Concerning UK growth forecasts and weak utilities weigh on FTSE 23 Nov 2017 | 10:54 Mothercare swings to loss 23 Nov 2017 | 07:33 Broker Forecast - JP Morgan Cazenove issues a broker note on Mothercare PLC 10 Nov 2017 | 08:40

Assets (£m)

Data has been provided by MoneyAM

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 MoneyAM

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 MoneyAM

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

Equity (£m)

Data has been provided by MoneyAM

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 MoneyAM

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 MoneyAM

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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