grandis trading llp

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grandis trading llp Company Information

Share GRANDIS TRADING LLP
Live 
Established

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

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Directors

Giancarlo Espejo13 Years

Shareholders

-0%

grandis trading llp Estimated Valuation

£0

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

£0

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

£0

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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grandis trading llp Credit Report and Business Information

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Moderate Risk30 - 50
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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 Shareholders

--

grandis trading llp directors

Grandis Trading Llp currently has 1 director, Mr Giancarlo Espejo serving since Jun 2010.

officercountryagestartendrole
Mr Giancarlo EspejoEngland42 years Jun 2010- LLP Designated Member

GRANDIS TRADING LLP financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses12,3725,5672472471,856-151,553-283,472-141,4271,2376196191,23761900
Operating Profit-12,372-5,567-247-247-1,856151,553283,472141,427-1,237-619-619-1,237-61900
Interest Payable00000153,409284,091142,0450000000
Interest Receivable12,3725,5672472471,8561,8566196191,2376196191,23761900
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*-12,372-5,567-247-247-1,856151,553283,472141,427-1,237-619-619-1,237-61900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other4,292,9294,292,9294,292,9294,292,9294,292,9294,292,929000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,292,9294,292,9294,292,9294,292,9294,292,9294,292,929000000000
Stock & work in progress000000000000000
Trade Debtors5,0905,0905,0905,0905,0905,0905,0905,0905,0905,09005,090000
Group Debtors0000000000005,09000
Misc Debtors000000000000000
Cash247,436247,436247,436247,436247,436247,436247,436247,436247,436247,4360247,436247,43600
misc current assets0000004,292,9294,292,9294,292,9294,292,92904,292,9294,292,92900
total current assets252,526252,526252,526252,526252,526252,5264,545,4554,545,4554,545,4554,545,45504,545,4554,545,45500
total assets4,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,45504,545,4554,545,45500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000004,545,4554,545,45500
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000004,545,4554,545,45500
loans0000004,545,4554,545,4550000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities4,545,4554,545,4554,545,4554,545,4554,545,4554,545,455004,545,4554,545,45500000
provisions000000000000000
total long term liabilities4,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,45500000
total liabilities4,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,4554,545,45504,545,4554,545,45500
net assets000000000000000
total shareholders funds000000000000000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-12,372-5,567-247-247-1,856151,553283,472141,427-1,237-619-619-1,237-61900
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000005,090-5,09005,09000
Creditors0000000000-4,545,45504,545,45500
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-12,372-5,567-247-247-1,856151,553283,472141,427-1,237-5,709-4,540,984-1,2374,539,74600
Investing Activities
capital expenditure000000000000000
Change in Investments000004,292,929000000000
cash flow from investments00000-4,292,929000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000-4,545,45504,545,4550000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000004,545,4550-4,545,45504,545,45500000
share issue000000000000000
interest12,3725,5672472471,856-151,553-283,472-141,4261,2376196191,23761900
cash flow from financing12,3725,5672472471,856-151,553-283,472-141,4261,2374,546,0746191,23761900
cash and cash equivalents
cash000000000247,436-247,4360247,43600
overdraft000000000000000
change in cash000000000247,436-247,4360247,43600

P&L

October 2023

turnover

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 2023

net assets

0

0%

total assets

4.5m

0%

cash

247.4k

0%

net assets

Total assets minus all liabilities

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grandis trading llp company details

company number

OC322883

Type

Other

industry

incorporation date

October 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

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.

charges

grandis trading llp Companies House Filings - See Documents

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