| Name | Mothercare |
|---|---|
| Epic | MTC |
| Isin | GB0009067447 |
| Index | AIM100 AIM350 |
| Industry | Retailers |
| Latest share price | 3.95p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £22.27 | Debt ratio | n/a |
| Shares in issue | 563.84 | Debt-to-equity ratio | n/a |
| P/E ratio | 42.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 45.8 |
| Dividend cover | n/a | EPS growth | -88 |
| Earning per share | n/a | 52-week high / low | 3.36p / 8.03p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Mothercare |
|---|---|
| Address | Westside 1 , London Road, Hemel Hempstead, Hertfordshire, United Kingdom, HP3 9TD |
| Telephone | +44 (0) 19 2324 1000 |
| Website | http://www.mothercareplc.com/ |
| Director | Position |
|---|---|
| Mr Andrew Cook | CFO |
| Mr Clive Whiley | Chairman |
| Mr Mark Newton-Jones | Non-Executive Director |
| Mrs Gillian Kent | Non-Executive Director |
| Mr Brian Small | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 25/03/23 | 26/03/22 | 27/03/21 |
| Intangible asssets and goodwill | 5.8 | 3.6 | 1.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 14.7 | 17.2 | 2.8 |
| Inventory / work in progress | 0.9 | 2.1 | 5.9 |
| Trade and other receivables | 7.2 | 8.1 | 17.4 |
| Cash and equivalents | 7.1 | 9.2 | 6.9 |
| Other current assets and asset held for resale | 0.7 | 0.2 | 2.6 |
| Total of all assets | 30.6 | 36.8 | 35.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 12 | 14.1 | 31.2 |
| Long term liabilities | 20.4 | 21.2 | 47.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 32.4 | 35.3 | 78.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -1.8 | 1.5 | -43 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 89.3 | 89.3 | 89.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -196 | -191.9 | -236.4 |
| Share premium account | 108.8 | 108.8 | 108.8 |
| Total equity | -1.8 | 1.5 | -43 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6 | 13 | -2.4 |
| Pre-tax profit | 2.2 | 11.1 | -21.4 |