Mothercare is a British retailer specializing in products for expectant mothers and in general merchandise for children up to 8 years old. The Company provides clothing for babies, toddlers, girls, and boys; nightwear and underwear, footwear, swimwear, and other accessories, as well as maternity apparel. It also offers home and travel products comprising car seats, buggy and pushchair systems, beddings, soft furnishings and furniture, bathing products, high chairs, feeding products and baby monitors, toys and other products.
Type | Public | |
Founded | 1961 | |
HQ | Watford, GB | Map |
Website | mothercareplc.com | |
Employee Ratings | ||
Overall Culture | F | More |
GBP | |
---|---|
Revenue (H1, 2022) | 41.7m |
Gross profit (H1, 2022) | 16.2m |
Gross profit margin (H1, 2022), % | 38.8% |
Net income (H1, 2022) | 3.6m |
EBITDA (H1, 2022) | 6.0m |
EBIT (H1, 2022) | 5.6m |
Market capitalization (1-Aug-2022) | 40.4m |
Closing stock price (1-Aug-2022) | 0.1 |
Cash (25-Sept-2021) | 6.9m |
EV | 53.7m |
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 654.5m | 559.7m | 314.2m | 85.8m |
Cost of goods sold | (529.6m) | (120.3m) | (121.2m) | (61.3m) |
Gross profit | 124.9m | 439.4m | 207.3m | 26.5m |
Gross profit Margin, % | 19% | 79% | 66% | 31% |
GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Revenue | 295.0m | 234.1m | 44.4m | 41.7m |
Cost of goods sold | (264.3m) | (186.1m) | (32.3m) | (25.5m) |
Gross profit | 30.7m | 48.0m | 12.1m | 16.2m |
Gross profit Margin, % | 10% | 21% | 27% | 39% |
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 16.3m | 6.1m | 6.9m | |
Accounts Receivable | 47.2m | 27.1m | 11.2m | 11.6m |
Prepaid Expenses | 13.7m | 17.0m | 3.1m | 2.9m |
Inventories | 87.0m | 66.8m | 9.7m | 5.9m |
GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Cash | 8.9m | 4.6m | 6.9m | |
Accounts Receivable | 47.5m | 44.0m | 14.3m | 11.5m |
Inventories | 88.3m | 65.3m | 6.7m | 4.5m |
GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | (90.3m) | (12.4m) | (8.8m) | (2.4m) |
Depreciation and Amortization | 22.1m | 13.1m | 6.3m | 500.0k |
Inventories | (2.4m) | 3.4m | 61.7m | 3.8m |
Accounts Payable | 1.7m | (10.3m) | (86.3m) | (5.1m) |
GBP | H1, 2019 | H1, 2020 | H1, 2021 | H1, 2022 |
---|---|---|---|---|
Net Income | (9.1m) | (17.8m) | (4.1m) | 5.6m |
Depreciation and Amortization | 11.6m | 12.9m | 1.2m | 400.0k |
Inventories | 1.2m | (3.7m) | 2.2m | 1.4m |
Accounts Payable | 3.3m | (8.6m) | (4.7m) | (6.8m) |
GBP | FY, 2018 |
---|---|
EV/EBITDA | -10.6 x |
EV/EBIT | -3.8 x |
EV/CFO | 179.3 x |
Revenue/Employee | 157.5k |
Debt/Equity | 14.9 x |
Debt/Assets | 0.2 x |
Financial Leverage | 60.2 x |
Company Name | Date | Deal Size |
---|---|---|
Chelsea Stores (EBT Trustees) Limited | ||
Chelsea Stores Holdings Limited | ||
Childrens World Limited | ||
Clothing Retailers Limited | ||
Early Learning Centre Limited | ||
Early Learning Holdings Limited | ||
Early Learning Limited | ||
ELC Limited | ||
Galleria Limited | ||
Gurgle Limited |
Mothercare revenue breakdown by business segment: 100.0% from STORE,WHOLESALE OPERATIONS, CATALOGUE AND WEB SALES.
Mothercare revenue breakdown by geographic segment: 53.8% from EUROPE, 22.7% from ASIA and 23.4% from MIDDLE EAST
Mothercare has 82.57k Twitter Followers. The number of followers has decreased 0.1% quarter over quarter
21.9k
Tweets
3k
Following
82.6k
Followers
12
Tweets last 30 days
1
Avg. likes per Tweet
75%
Tweets with engagement
F
39/100
F
10/100
F
10/100
When was Mothercare founded?
Mothercare was founded in 1961.
Who are Mothercare key executives?
Mothercare's key executives are Andrew Cook, Clive Whiley and Brian Small.
How many employees does Mothercare have?
Mothercare has 436 employees.
What is Mothercare revenue?
Latest Mothercare annual revenue is £85.8 m.
What is Mothercare revenue per employee?
Latest Mothercare revenue per employee is £196.8 k.
Who are Mothercare competitors?
Competitors of Mothercare include Mamas & Papas, Bettencourt Group and Chicco Portugal.
Where is Mothercare headquarters?
Mothercare headquarters is located at Cherry Tree Rd, Watford.
Where are Mothercare offices?
Mothercare has offices in Watford and Hemel Hempstead.
How many offices does Mothercare have?
Mothercare has 2 offices.
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