3.96p+0.21 (+5.60%)26 Jul 2024, 16:20
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Mothercare PLC Fundamentals
Company Name | Mothercare PLC | Last Updated | 2024-07-26 |
---|---|---|---|
Industry | Specialty Retail | Sector | Consumer Cyclical |
Shares in Issue | 563.837 m | Market Cap | £22.33 m |
PE Ratio | 21.72 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | £-0.00 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.9569 | Debt Equity Ratio | 0 |
Asset Equity Ratio | -1.5714 | Cash Equity Ratio | -0.3158 |
Quick Ratio | 1.0814 | Current Ratio | 1.28 |
Price To Book Value | 0 | ROCE | 0 |
Mothercare PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Mothercare PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £500,000.00 | £1.20 m | £1.70 m |
Intangible Assets | £5.80 m | £3.60 m | £1.10 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £14.70 m | £17.20 m | £2.80 m |
Stocks | £900,000.00 | £2.10 m | £5.90 m |
Debtors | £5.50 m | £5.80 m | £14.50 m |
Cash & Equivalents | £7.10 m | £9.20 m | £6.90 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £30.60 m | £36.80 m | £35.60 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £12.00 m | £14.10 m | £31.20 m |
Creditors after 1 year | £20.40 m | £21.20 m | £47.40 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £32.40 m | £35.30 m | £78.60 m |
Net assets | -£1.80 m | £1.50 m | -£43.00 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 | £2.20 m | £11.10 m | -£21.40 m |
Other Equity | -£1.80 m | £1.50 m | -£43.00 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | -£1.80 m | £1.50 m | -£43.00 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | £0.93 | 0 |
Debt-to-Equity | 0 | £13.27 | 0 |
Assets / Equity | -1.5714 | -1.5714 | -1.5714 |
Cash / Equity | -0.3158 | -0.3158 | -0.3158 |
EPS | £-0.00 | £0.02 | -£0.03 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £4.30 m | £8.10 m | -£2.60 m |
Cashflow before financing | £300,000.00 | £5.10 m | £1.20 m |
Increase in Cash | -£2.00 m | £2.20 m | £800,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £73.10 m | £82.50 m | £85.80 m |
Cost of sales | £52.20 m | £54.90 m | £63.30 m |
Gross Profit | £20.90 m | £27.60 m | £22.50 m |
Operating Profit | £6.00 m | £13.00 m | -£2.40 m |
Pre-Tax profit | £2.20 m | £11.10 m | -£21.40 m |
Mothercare PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Mothercare PLC is a retailer of products. The company offers clothing and footwear; Home and travel include pushchairs, car seats, furniture, bedding, feeding, and bathing equipment; and Toys mainly for babies. The company geographically generates revenue from Europe, the Middle East, and Asia. The company derives a majority of its revenue from Europe. The company generates revenue from Sale of goods to franchise partners and Royalties income. |
Latest Interim Date | 24 Nov 2023 |
Latest Fiscal Year End Date | 22 Sep 2023 |
Mothercare PLC Directors
Appointed | Name | Position |
---|---|---|
2017-02-27 | Ms. Amanda Felicity Mackenzie OBE | Non-Executive Director |
2023-09-25 | Mr. Mark Newton-Jones | Non-Executive Director |
2018-04-19 | Mr. Alan Charles Parker CBE | Non-Executive Director,Chairman |
2020-09-29 | Mr. Lee Dale Ginsberg | Non-Executive Director |
2012-12-31 | Mr. Bernard Anthony Cragg | Non-Executive Director |
2008-11-26 | Mr. Ian Rex Peacock | Non-Executive Director,Chairman |
2008-09-19 | Ms. Karren Brady | Non-Executive Director |
2020-01-02 | Mr. Nicholas Wharton | Non-Executive Director |
2013-01-25 | Mr. David Williams | Non-Executive Director |
2016-10-10 | Ms. Imelda Walsh | Non-Executive Director |
2012-06-18 | Mr. Benjamin Gordon | Executive Director,Chief Executive |
2013-06-13 | Mr. Neil Simon Harrington | Executive Director,Finance Director |
2020-09-29 | Mr. Richard Michael Rivers | Non-Executive Director |
2023-09-25 | Mr. Clive Peter Whiley | Non-Executive Director,Chairman |
2014-02-24 | Mr. Simon Calver | Executive Director,Chief Executive Officer |
2016-07-22 | Ms. Angela I. Brav | Non-Executive Director |
2015-01-20 | Mr. Matt Smith | Executive Director,Chief Financial Officer |
2018-05-18 | Ms. Teresa Colaianni | Non-Executive Director |
2018-06-14 | Mr. Richard Smothers | Executive Director,Chief Financial Officer |
2023-09-25 | Mr. Andrew Cook | Executive Director,Chief Financial Officer |
2020-09-23 | Mr. Glyn Hughes | Executive Director,Chief Financial Officer |
2020-09-29 | Mr. David Wood | Executive Director,Group Managing Director |
2023-09-25 | Mr. Daniel Le Vesconte | Executive Director,Chief Executive Officer |
Mothercare PLC Contact Details
Company Name | Mothercare PLC |
---|---|
Address | Cherry Tree Road, Watford, Hertfordshire, WD24 6SH |
Telephone | +44 1923241000 |
Website | https://www.mothercareplc.com |
Mothercare PLC Advisors
Stockbroker | Shore Capital Stockbrokers Ltd |
---|---|
Phone | +44 2074084050 |
Fax | +44 2074084091 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Financial Adviser | Credit Suisse |
---|---|
Phone | +44 2078888000 |
Fax | +44 2078881641 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 2077966666 |
Bank | HSBC Bank PLC |
---|
Registrar | Equiniti Ltd. |
---|---|
Phone | +44 1214157082 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
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