| Name | Mothercare |
|---|---|
| Epic | MTC |
| Isin | GB0009067447 |
| Index | AIM100 AIM350 |
| Industry | Retailers |
| Latest share price | 3.78p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £21.31 | Debt ratio | n/a |
| Shares in issue | 563.84 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -39.23 |
| Dividend cover | n/a | EPS growth | 200 |
| Earning per share | 0.6 | 52-week high / low | 3.30p / 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/03/24 | 25/03/23 | 26/03/22 |
| Intangible asssets and goodwill | 7.9 | 5.8 | 3.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 11.6 | 14.7 | 17.2 |
| Inventory / work in progress | 0.6 | 0.9 | 2.1 |
| Trade and other receivables | 4.3 | 7.2 | 8.1 |
| Cash and equivalents | 5 | 7.1 | 9.2 |
| Other current assets and asset held for resale | 0.9 | 0.7 | 0.2 |
| Total of all assets | 22.4 | 30.6 | 36.8 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 28.3 | 12 | 14.1 |
| Long term liabilities | 24.2 | 20.4 | 21.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 52.5 | 32.4 | 35.3 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | -30.1 | -1.8 | 1.5 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 89.3 | 89.3 | 89.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -224.5 | -196.2 | -191.9 |
| Share premium account | 108.8 | 108.8 | 108.8 |
| Total equity | -30.1 | -1.8 | 1.5 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6.7 | 6 | 13 |
| Pre-tax profit | 3.3 | -0.1 | 11.1 |