epn electronic payment network limited
epn electronic payment network limited Company Information
Company Number
06749753
Next Accounts
May 2025
Shareholders
ali demirbag
yasar demirbag
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
291 green lanes, london, N13 4XS
Website
-epn electronic payment network limited Estimated Valuation
Pomanda estimates the enterprise value of EPN ELECTRONIC PAYMENT NETWORK LIMITED at £259k based on a Turnover of £469.4k and 0.55x industry multiple (adjusted for size and gross margin).
epn electronic payment network limited Estimated Valuation
Pomanda estimates the enterprise value of EPN ELECTRONIC PAYMENT NETWORK LIMITED at £0 based on an EBITDA of £-61.1k and a 3.77x industry multiple (adjusted for size and gross margin).
epn electronic payment network limited Estimated Valuation
Pomanda estimates the enterprise value of EPN ELECTRONIC PAYMENT NETWORK LIMITED at £451.9k based on Net Assets of £200k and 2.26x industry multiple (adjusted for liquidity).
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Epn Electronic Payment Network Limited Overview
Epn Electronic Payment Network Limited is a live company located in london, N13 4XS with a Companies House number of 06749753. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2008, it's largest shareholder is ali demirbag with a 91% stake. Epn Electronic Payment Network Limited is a established, micro sized company, Pomanda has estimated its turnover at £469.4k with declining growth in recent years.
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Epn Electronic Payment Network Limited Health Check
Pomanda's financial health check has awarded Epn Electronic Payment Network Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £469.4k, make it smaller than the average company (£6.6m)
- Epn Electronic Payment Network Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)
- Epn Electronic Payment Network Limited
6.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (50.1%)
- Epn Electronic Payment Network Limited
50.1% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (3.3%)
- Epn Electronic Payment Network Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Epn Electronic Payment Network Limited
39 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Epn Electronic Payment Network Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £234.7k, this is more efficient (£174k)
- Epn Electronic Payment Network Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (53 days)
- Epn Electronic Payment Network Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Epn Electronic Payment Network Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epn Electronic Payment Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epn Electronic Payment Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (62.9%)
2.7% - Epn Electronic Payment Network Limited
62.9% - Industry AVG
EPN ELECTRONIC PAYMENT NETWORK LIMITED financials
Epn Electronic Payment Network Limited's latest turnover from August 2023 is estimated at £469.4 thousand and the company has net assets of £200 thousand. According to their latest financial statements, Epn Electronic Payment Network Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 148,277 | 96,899 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -869 | -5,049 | 138,562 | 92,836 | |||||||||||
| Tax | 0 | 0 | -29,099 | -19,573 | |||||||||||
| Profit After Tax | -869 | -5,049 | 109,463 | 73,263 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -869 | -5,049 | 109,463 | 73,263 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205,587 | 267,942 | 219,068 | 268,216 | 268,216 | 268,343 | 268,722 | 268,722 | 34,827 | 30,766 | 0 | 0 | 29,023 | 205,128 | 96,998 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,814 | 26,653 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,292 | 153,981 | 144,744 | 140,226 | 160,038 | 24,278 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 205,587 | 267,942 | 219,068 | 268,216 | 268,216 | 268,343 | 268,722 | 268,722 | 208,118 | 184,748 | 173,559 | 166,880 | 189,061 | 229,406 | 96,998 |
| total assets | 205,587 | 267,942 | 219,068 | 268,216 | 268,216 | 268,343 | 268,722 | 268,722 | 208,118 | 184,748 | 173,559 | 166,880 | 189,061 | 229,406 | 96,998 |
| 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 | 5,560 | 6,769 | 5,534 | 5,795 | 5,795 | 5,177 | 3,135 | 3,135 | 2,428 | 1,611 | 1,508 | 0 | 9,394 | 42,057 | 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 | 6,926 | 0 | 0 | 23,636 |
| total current liabilities | 5,560 | 6,769 | 5,534 | 5,795 | 5,795 | 5,177 | 3,135 | 3,135 | 2,428 | 1,611 | 1,508 | 6,926 | 9,394 | 42,057 | 23,636 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,560 | 6,769 | 5,534 | 5,795 | 5,795 | 5,177 | 3,135 | 3,135 | 2,428 | 1,611 | 1,508 | 6,926 | 9,394 | 42,057 | 23,636 |
| net assets | 200,027 | 261,173 | 213,534 | 262,421 | 262,421 | 263,166 | 265,587 | 265,587 | 205,690 | 183,137 | 172,050 | 159,954 | 179,667 | 187,349 | 73,362 |
| total shareholders funds | 200,027 | 261,173 | 213,534 | 262,421 | 262,421 | 263,166 | 265,587 | 265,587 | 205,690 | 183,137 | 172,050 | 159,954 | 179,667 | 187,349 | 73,362 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 | |
| Tax | 0 | 0 | -29,099 | -19,573 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -62,356 | 48,875 | -49,149 | 0 | -127 | -379 | 0 | 233,896 | 4,060 | 1,952 | 2,161 | -2,369 | -176,106 | 108,131 | 96,997 |
| Creditors | -1,209 | 1,235 | -261 | 0 | 618 | 2,042 | 0 | 707 | 817 | 102 | 1,508 | -9,394 | -32,663 | 42,057 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,926 | 6,926 | 0 | -23,636 | 23,636 |
| 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 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 12,966 | -14,664 | 4,525 | 99 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,292 | 19,310 | 9,237 | 4,518 | -19,812 | 135,760 | 24,278 | 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 | -173,292 | 19,310 | 9,237 | 4,518 | -19,812 | 135,760 | 24,278 | 0 |
epn electronic payment network limited Credit Report and Business Information
Epn Electronic Payment Network Limited Competitor Analysis
Perform a competitor analysis for epn electronic payment network limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
epn electronic payment network limited Ownership
EPN ELECTRONIC PAYMENT NETWORK LIMITED group structure
Epn Electronic Payment Network Limited has no subsidiary companies.
Ultimate parent company
EPN ELECTRONIC PAYMENT NETWORK LIMITED
06749753
epn electronic payment network limited directors
Epn Electronic Payment Network Limited currently has 2 directors. The longest serving directors include Mr Ali Demirbag (Nov 2008) and Mr Yasar Demirbag (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Demirbag | 50 years | Nov 2008 | - | Director | |
| Mr Yasar Demirbag | England | 60 years | Nov 2008 | - | Director |
P&L
August 2023turnover
469.4k
-21%
operating profit
-61.1k
0%
gross margin
25.4%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
200k
-0.23%
total assets
205.6k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
epn electronic payment network limited company details
company number
06749753
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
291 green lanes, london, N13 4XS
Bank
-
Legal Advisor
-
epn electronic payment network limited 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 epn electronic payment network limited.
epn electronic payment network limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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epn electronic payment network limited Companies House Filings - See Documents
| date | description | view/download |
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