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Mothercare PLC Fundamentals

Company NameMothercare PLCLast Updated2024-03-28
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue563.837 mMarket Cap£36.65 m
PE Ratio36.48Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.9569Debt Equity Ratio0
Asset Equity Ratio-1.5714Cash Equity Ratio-0.3158
Quick Ratio1.0814Current Ratio1.28
Price To Book Value0ROCE0

Mothercare PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mothercare PLC Company Financials

Assets202320222021
Tangible Assets£500,000.00£1.20 m£1.70 m
Intangible Assets£5.80 m£3.60 m£1.10 m
Investments000
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 Assets000
Total Assets£30.60 m£36.80 m£35.60 m
Liabilities202320222021
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 Liabilities000
Total Liabilities£32.40 m£35.30 m£78.60 m
Net assets-£1.80 m£1.50 m-£43.00 m
Equity202320222021
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 & Minorities000
Total Capital Employed-£1.80 m£1.50 m-£43.00 m
Ratios202320222021
Debt Ratio0£0.930
Debt-to-Equity0£13.270
Assets / Equity-1.5714-1.5714-1.5714
Cash / Equity-0.3158-0.3158-0.3158
EPS£-0.00£0.02-£0.03
Cash Flow202320222021
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
Income202320222021
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

SectorConsumer Cyclical
ActivitiesMothercare 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 Date24 Nov 2023
Latest Fiscal Year End Date22 Sep 2023

Mothercare PLC Directors

AppointedNamePosition
2017-02-27Ms. Amanda Felicity Mackenzie OBENon-Executive Director
2023-09-25Mr. 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 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
2023-09-25Mr. Clive Peter WhileyNon-Executive Director,Chairman
2014-02-24Mr. Simon CalverExecutive Director,Chief Executive Officer
2016-07-22Ms. Angela I. 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
2023-09-25Mr. Andrew CookExecutive Director,Chief Financial Officer
2020-09-23Mr. Glyn HughesExecutive Director,Chief Financial Officer
2020-09-29Mr. David WoodExecutive Director,Group Managing Director
2023-09-25Mr. 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