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3.24p+0.17 (+5.54%)07 Mar 2025, 10:55
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Mothercare PLC Fundamentals

Company NameMothercare PLCLast Updated2025-03-07
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue563.685 mMarket Cap£18.26 m
PE Ratio6.92Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.8964Debt Equity Ratio0
Asset Equity Ratio-0.7655Cash Equity Ratio-0.0966
Quick Ratio0.3007Current Ratio0.34
Price To Book Value0ROCE0

Mothercare PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mothercare PLC Company Financials

Assets202420232022
Tangible Assets£300,000.00£500,000.00£1.20 m
Intangible Assets£7.90 m£5.80 m£3.60 m
Investments000
Total Fixed Assets£11.60 m£14.70 m£17.20 m
Stocks£600,000.00£900,000.00£2.10 m
Debtors£3.10 m£5.50 m£5.80 m
Cash & Equivalents£5.00 m£7.10 m£9.20 m
Other Assets000
Total Assets£22.40 m£30.60 m£36.80 m
Liabilities202420232022
Creditors within 1 year£28.30 m£12.00 m£14.10 m
Creditors after 1 year£24.20 m£20.40 m£21.20 m
Other Liabilities000
Total Liabilities£52.50 m£32.40 m£35.30 m
Net assets-£30.10 m-£1.80 m£1.50 m
Equity202420232022
Called up share capital£5.60 m£5.60 m£5.60 m
Share Premium£108.80 m£108.80 m£108.80 m
Profit / Loss£2.90 m£2.20 m£11.10 m
Other Equity-£30.10 m-£1.80 m£1.50 m
Preference & Minorities000
Total Capital Employed-£30.10 m-£1.80 m£1.50 m
Ratios202420232022
Debt Ratio00£0.93
Debt-to-Equity00£13.27
Assets / Equity-0.7655-0.7655-0.7655
Cash / Equity-0.0966-0.0966-0.0966
EPS£0.01£-0.00£0.02
Cash Flow202420232022
Cash from operating activities£4.80 m£4.30 m£8.10 m
Cashflow before financing£300,000.00£300,000.00£5.10 m
Increase in Cash-£2.00 m-£2.00 m£2.20 m
Income202420232022
Turnover£56.20 m£73.10 m£82.50 m
Cost of sales£36.60 m£52.20 m£54.90 m
Gross Profit£19.60 m£20.90 m£27.60 m
Operating Profit£6.70 m£6.00 m£13.00 m
Pre-Tax profit£2.90 m£2.20 m£11.10 m

Mothercare PLC Company Background

SectorConsumer Cyclical
ActivitiesMothercare PLC is the owner of a specialist brand that designs, sources, and supplies products across clothing, equipment, and other products for parents and young children around the world. The Mothercare brand is presented in stores and online through a network of franchise partners globally. Its product offerings span across clothing and many other essential categories including baby nursery, feedtime, bathtime, and playtime. The company generates a majority of its revenue in the form of the sale of goods to franchise partners, and the rest through royalties income. Geographically, it derives maximum revenue from Europe and the rest from Asia and the Middle East.
Latest Interim Date2 Dec 2024
Latest Fiscal Year End Date18 Oct 2024

Mothercare PLC Directors

AppointedNamePosition
2017-02-27Ms. Amanda Felicity Mackenzie OBENon-Executive Director
2024-11-19Mr. Mark Newton-JonesNon-Executive Director
2018-04-19Mr. Alan Charles Parker CBENon-Executive Director,Chairman
2020-09-29Mr. Lee Dale GinsbergNon-Executive Director
2012-12-31Mr. Bernard Anthony CraggNon-Executive Director
2008-11-26Mr. Ian Rex PeacockNon-Executive Director,Chairman
2008-09-19Ms. Karren BradyNon-Executive Director
2020-01-02Mr. Nicholas Barry Edward WhartonNon-Executive Director
2013-01-25Mr. David WilliamsNon-Executive Director
2016-10-10Ms. Imelda WalshNon-Executive Director
2012-06-18Mr. Benjamin GordonExecutive Director,Chief Executive
2013-06-13Mr. Neil Simon HarringtonExecutive Director,Finance Director
2020-09-29Mr. Richard Michael RiversNon-Executive Director
2024-12-19Mr. Clive Peter WhileyNon-Executive Director,Chairman
2014-02-24Mr. Simon CalverExecutive Director,Chief Executive Officer
2016-07-22Ms. Angela Iris BravNon-Executive Director
2015-01-20Mr. Matt SmithExecutive Director,Chief Financial Officer
2018-05-18Ms. Teresa Colaianni Non-Executive Director
2018-06-14Mr. Richard Smothers Executive Director,Chief Financial Officer
2024-12-19Mr. Andrew CookExecutive Director,Chief Financial Officer
2020-09-23Mr. Glyn HughesExecutive Director,Chief Financial Officer
2020-09-29Mr. David WoodExecutive Director,Group Managing Director
2024-10-22Mr. Daniel Le VesconteExecutive Director,Chief Executive Officer

Mothercare PLC Contact Details

Company NameMothercare PLC
AddressCherry Tree Road, Watford, Hertfordshire, WD24 6SH
Telephone+44 1923241000
Websitehttps://www.mothercareplc.com

Mothercare PLC Advisors

StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Financial AdviserCredit Suisse
Phone+44 2078888000
Fax+44 2078881641
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
BankHSBC Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerNumis Securities Limited
Phone+44 2072601000
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198

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