Williams & Johnson Coffee Co. Ltd

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

Profit margin

15.2%

Profit ÷ revenue.

Gross margin

32.8%

Gross profit ÷ revenue. High for software and services.

Revenue per employee

£45.6k

Revenue ÷ average employees.

Profit per employee

£6.9k

Profit ÷ average employees.

Cash conversion

—

Cash generated from operations ÷ operating profit. Needs a cash-flow statement.

Fixed assets ÷ revenue

9.7%

Capital intensity. Low = capital-light, cheaper to start.

Deferred income ÷ revenue

—

Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.

Debtors ÷ revenue

1%

Money owed by customers. Low = customers pay quickly.

• The Old Quay Bakehouse Limited

  Mallaig · Manufacture of bread; manufacture of fresh pastry goods and cakes

  Revenue

  £395k

  Profit

  £37k

  Staff

  8

• Star Bakers Limited

  West Drayton · Manufacture of bread; manufacture of fresh pastry goods and cakes

  Revenue

  £919k

  Profit

  £59.2k

  Staff

  24

• Thura Bread Bakeries Limited

  Coleford · Manufacture of bread; manufacture of fresh pastry goods and cakes

  Revenue

  £1.1m

  Profit

  £13.5k

  Staff

  29

• KSG Catering UK Limited

  Manufacture of bread; manufacture of fresh pastry goods and cakes

  Revenue

  £1.1m

  Profit

  £26k

  Staff

  9

• Artisan Cakes of Bath Ltd

  Swindon · Manufacture of bread; manufacture of fresh pastry goods and cakes

  Revenue

  £304k

  Profit

  £15.4k

  Staff

  3