grandis trading llp Company Information
Company Number
OC322883
Website
-Registered Address
suite 12, 43 bedford street, covent garden, london, WC2E 9HA
Industry
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Giancarlo Espejo13 Years
Shareholders
-0%
grandis trading llp Estimated Valuation
Pomanda estimates the enterprise value of GRANDIS TRADING LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
grandis trading llp Estimated Valuation
Pomanda estimates the enterprise value of GRANDIS TRADING LLP at £0 based on an EBITDA of £-12.4k and a 0x industry multiple (adjusted for size and gross margin).
grandis trading llp Estimated Valuation
Pomanda estimates the enterprise value of GRANDIS TRADING LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Grandis Trading Llp Overview
Grandis Trading Llp is a live company located in london, WC2E 9HA with a Companies House number of OC322883. Founded in October 2006, it's largest shareholder is unknown. Grandis Trading Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grandis Trading Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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grandis trading llp Credit Report and Business Information
Grandis Trading Llp Competitor Analysis
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grandis trading llp Ownership
GRANDIS TRADING LLP group structure
Grandis Trading Llp has no subsidiary companies.
Ultimate parent company
GRANDIS TRADING LLP
OC322883
grandis trading llp directors
Grandis Trading Llp currently has 1 director, Mr Giancarlo Espejo serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giancarlo Espejo | England | 42 years | Jun 2010 | - | LLP Designated Member |
GRANDIS TRADING LLP financials
Grandis Trading Llp's latest turnover from October 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Grandis Trading Llp has no employees and maintains cash reserves of £247.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,292,929 | 4,292,929 | 4,292,929 | 4,292,929 | 4,292,929 | 4,292,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,292,929 | 4,292,929 | 4,292,929 | 4,292,929 | 4,292,929 | 4,292,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 | 0 | 5,090 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,090 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 247,436 | 247,436 | 247,436 | 247,436 | 247,436 | 247,436 | 247,436 | 247,436 | 247,436 | 247,436 | 0 | 247,436 | 247,436 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,292,929 | 4,292,929 | 4,292,929 | 4,292,929 | 0 | 4,292,929 | 4,292,929 | 0 | 0 |
total current assets | 252,526 | 252,526 | 252,526 | 252,526 | 252,526 | 252,526 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 0 | 4,545,455 | 4,545,455 | 0 | 0 |
total assets | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 0 | 4,545,455 | 4,545,455 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,545,455 | 4,545,455 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,545,455 | 4,545,455 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,545,455 | 4,545,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 0 | 0 | 4,545,455 | 4,545,455 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 4,545,455 | 0 | 4,545,455 | 4,545,455 | 0 | 0 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,090 | -5,090 | 0 | 5,090 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,545,455 | 0 | 4,545,455 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 4,292,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -4,545,455 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,545,455 | 0 | -4,545,455 | 0 | 4,545,455 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,436 | -247,436 | 0 | 247,436 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,436 | -247,436 | 0 | 247,436 | 0 | 0 |
P&L
October 2023turnover
0
0%
operating profit
-12.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
0%
total assets
4.5m
0%
cash
247.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
grandis trading llp company details
company number
OC322883
Type
Other
industry
incorporation date
October 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 12, 43 bedford street, covent garden, london, WC2E 9HA
last accounts submitted
October 2023
grandis trading llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to grandis trading llp.
grandis trading llp Companies House Filings - See Documents
date | description | view/download |
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