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Mothercare Plc

Current Price 14.48p Bid 10.50p Ask 19.05p Change 0.00%
Last Updated: 28/09/2021 04:19. 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 27/03/2021

Revenue
£85.80m
Operating Profit/Loss
£-2.40m
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
£24.73m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
100.00%
Hold
 
0%
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
14.48p
Bid Price
10.50p
Ask Price
19.05p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
14.48p
Previous Close
14.48p
Intraday High
14.48p
Intraday Low
14.48p
52 Week High
15.05p
52 Week Low
9.38p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
85.80
164.70
Operating Profit/Loss
-2.40
-7.50
Net Interest
-19.00
1.10
Pre-Tax Profit
-21.40
-6.40
Profit After Tax from continuing operations
-21.50
-7.20
Discontinued Operations
Profit After Tax
n/a
21.60
Profit/Loss for the Year
-21.50
14.40
Attributable to:
Equity Holders of Parent Company
-21.50
14.40
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
27 Mar 2021
28 Mar 2020
Basic
-5.70p
4.10p
Diluted
-5.70p
3.00p
Adjusted
-2.30p
-1.80p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1.70
8.60
Intangible Assets
1.10
0.60
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
29.80
Current Assets
Inventories
5.90
9.70
Trade & Other Receivables
17.40
15.60
Cash at Bank & In Hand
6.90
6.10
Current Asset Investments
n/a
n/a
Other Current Assets
2.60
21.00
Other Assets
n/a
n/a
Total Assets
35.60
91.40

Liabilities

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.30
29.00
Other Current Liabilities
30.90
32.70
Total Current Liabilities
31.20
61.70
Non-Current Liabilities
Borrowings
20.10
20.20
Provisions
1.70
13.20
Other Non-Current Liabilities
25.60
0.30
Total Non-Current Liabilities
47.40
33.70
Other Liabilities
n/a
n/a
Total Liabilities
78.60
95.40

Net Assets

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Net Assets
-43.00
-4.00

Capital & Reserves

Year End Date
27 Mar 2021
28 Mar 2020
 
£ (M)
£ (M)
Share Capital
89.30
87.40
Share Premium Account
108.80
91.70
Other Reserves
-4.70
-4.70
Retained Earnings
-236.40
-178.40
Shareholders Funds
-43.00
-4.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
-43.00
-4.00

Dividend History

Dividend Metrics

Year End Date
27 Mar 2021
28 Mar 2020
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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