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Comprehensive Credit Report For Global Trade

Supplied on 19 April 2006	Reporter Verification	In order to ensure the accuracy of the report,certain information has been verified with the subject.

企业运营信息

Operations - 运营数据

Activities	Distributors supplying computer peripherals,printers and related accessories to trade-only computer market.The customers are exclusively dealers and value-added-resellers in the UK & Ireland.
Nace Code	5164
Premises	Owned,Offices,Wareouse
Staff Employed	548
Trading Divisions	PCS AND PERIPHERALS DIVISION.,RETAIL DIVISION;SUPPLIES DIVISION, APPLICATION DIVISION,DATEC 2000
Trade Names	COMPUTER 2000,C2000
Product Names	ALDUS,NOVELL,APPLE POWERBOOK,MACINTOSH
Import Countries	ALL OVER THE WORLD
Export Countries	ALL OVER THE WORLD
Bankers	BARCLAYS BANK PLC
Address	54 LOMBARD STREET.LONDON
Sort Code	200000
Auditors	Emst & Young LLP
Branches	WAREHOUSE IN BASINGSTOKE.
	COMPUTER 2000 AG IN;MUNICH,GERMANY,(TEL:010-4948-724900).
	FRONTLINE IRELAND,44 AIRWAYS INDUSTRIAL ESTATE,CLOGHRAN (TEL:010-3531-842 2922),DUBLIN 17(FAX:010-3531-842 5210.)
	DISTRIBUTION PARK,LOXLEY ROAD,WELLESBOURNE,WARWICKSHIRE.
Subsidiaries	DATA TECHNOLOGY DATECH LIMITED
	DATECH 2000 LIMITED
	FRONTLINE DISTRIABUTION LIMITED
	TECH DATA LIMITED

Share Capital - 股份分配情况

The above reflects the principle shareholder(s) by number of shares held.irrespective of share classification type.
Shares	Ordinary GBP 1.00
Issued Number	3,000,000
Principal Shareholder	3,000,000 TD United Kingdom Acquistion Ltd
Holding Company	TD UNITED KINGDOM ACQUISITION LIMITED
Ultimate Parent	TECH DATA INC., a company incorporated in USA

Share Capital - 股份分配情况

Aged Debtor Analysis （债权人分析）
The Aged Debtor Analysis represents the current exposure position of the subject company. The summary Shows the total amounts current and outstanding to all contributing trade suppliers.
Aged Debtor Analysis Summary
															Outstanding Balance Past Terms
Trade Suppliers	Avg Terms (Days)	Avg Credit Limit				Outst Balance			Current			+1 Month			+2 Months		+3 Months			>3 Months
4	46	10000				17812			9098			5273			768		0			2709
Invoice Experience
The data below represents how the subject has been trading with its suppliers, at an invoice level, over the last 12 months. Any invoice in the tables below that is currently open/outstanding will also be included in the aged Debt analysis.
Experiences Last 4 quarters
												Past due in days (%)
Amount			Number				Within Terms					<30			<60		<90			>90
Over 25,000 GBP			0				0					0			0		0			0
20,000 to 24.999 GBP			0				0					0			0		0			0
15,000 to 19,999 GBP			0				0					0			0		0			0
10,000 to 14,999 GBP			1				100,000					0			0		0			0
5,000 to 9,999 GBP			1				100,000					0			0		0			0
Less than 5,000 GBP			51				85,530					8,829			0		0			5,541
Invoice Experience
The Aged Debtor Analysis represents the current exposure position of the subject company. The summary Shows the total amounts current and outstanding to all contributing trade suppliers.
Payment Analysis in Percent per Quarter
					Quarter
Payments Made					3/2005					4/2005				1/2006				2/2006
According to terms					76					93				100				0
Up to 30 days late					10					6				0				0
30 to 60 days late					0					0				0				0
60 to 90 days late					0					0				0				0
Over 90 days late					13					0				0				0
Payment Scores Last 6 Months-Compared to Industry
Month				10/2005				11/2005			12/2005		1/2006			2/2006			3/2006
Company				8.0				8.0			7.7		8.0			8.0			0
Lower Quartile				7.0				7.0			7.0		7.6			8.0			8.0
Median				8.0				7.8			8.0		8.0			8.0			8.0
Upper Quartile				8.0				8.0			8.0		8.0			8.0			8.0
Topease Payment scores range between 1.0 and 8.0. An 8.0 is a perfect score achieved through payment of all Invoices according to terms. This information should be used in conjunction with other aspects of theis report. A 0 score indicates no payment experiences recorded for that month.

Financial Data - 财物数据

Profit and Loss
For annual accounts images, vies the
The following figures are shown in units of 1000
Number of Weeks	52	52	52	52
Accounts Date	31/01/2005	31/01/2004	31/01/2003	31/01/2002
Consolidated	Yes	Yes	Yes	Yes
Currency	GBP	GBP	GBP	GBP
SALES	780573	713442	715178	780788
Cost of goods sold	733805	667642	668911	727032
GROSS PROFIT	46768	45800	46267	53756
Wages and Salaries	17640	15851	16414	18869
Directors Emoluments	1022	810	1119	1720
Auditors Fees	64	44	48	44
Non-Audit Fees	4	77	58	34
Trading Profit	10448	6204	8570	13745
Depreciation	1967	2188	2323	1949
OPERATING PROFIT	8481	4016	6247	11796
Non Trading Income	690	66	288	82
Interest Payable	2599	2300	2750	4103
PRE TAX PROFIT	6572	1782	3785	7775
Taxation	2101	765	1386	2597
PROFIT AFTER TAX	4471	1017	2399	5178
Dividends Payable	5000
RETAINED PROFITS	(529)	1017	2399	5178
Balance Sheet
The following figures are shown in units of 1000
Number of Weeks	52	52	52	52
Accounts Date	31/01/2005	31/01/2004	31/01/2003	31/01/2002
Consolidated	Yes	Yes	Yes	Yes
Currency	GBP	GBP	GBP	GBP
TOTAL FIXED ASSETS	5002	6315	7893	9658
Tandible Assets	5002	6315	7826	9502
Fixed Assets	5002	6315	7826	9502
Intangible Assets			67	156
TOTAL CURRENT ASSETS	178351	190831	158783	189554
Trade debtors	78843	73935	69737	85736
Stocks	56666	45500	38167	41141
Other Current Assets	42842	71396	50879	62677
Misc Current Assets	17056	18112	12528	20385
Due From Group	24495	26091	10960	2388
Cash	1291	27193	27391	39904
TOTAL ASSETS	183353	197146	166676	199212
TOTAL CURRENT LIABILITIES	118262	131410	101989	136894
Trade creditors	47427	44052	36919	53813
Short Term Loans	55572	64571	58032	66822
Bank Overdraft	7361	35162	12918	17571
Due To Group	48211	29409	45114	49251
Other Liabilities	15263	22787	7038	16259
WORKING CAPITAL	60089	59421	56794	52660
TOTAL LONG TERM LIABS	100	218	187	228
Other Liabilities	100	218	187	228
NET ASSETS/(LIABILITIES)	64991	65518	64500	62090
SHARE CAPITAL + RESERVES	64991	65518	64500	62090
Share Cap + Sundry Res	10257	10257	10257	10257
Issued Share Capital	3000	3000	3000	3000
Sundry Reserves	7257	7257	7257	7257
Profit and Loss account	54734	55261	54243	51833
SHAREHOLDERS FUNDS	64991	65518	64500	62090
CAPITAL EMPLOYED	65091	65736	64687	62318
Financial Comparison
The following figures are shown in units of 1000
Number of Weeks	52	52	52	52
Accounts Date	31/01/2005	31/01/2004	31/01/2003	31/01/2002
Consolidated	Yes	Yes	Yes	Yes
Currency	GBP	GBP	GBP	GBP
Directors Remuneration	1022	810	1119	1720
Auditors Remuneration	64	44	48	44
Liquid Assets	80134	101128	97128	125640
Net Working Capital	60089	59421	56794	52660
Other Deferred Liabs	100	218	187	228
Tangible Net Worth(T.N.W)	64991	65518	64433	61934
Equity	64991	65518	64500	62090
Number of Years Trading	22	21	2	19
Number of Employees	548	500	505	552
Profit per Employee	11992.7	3564	7495	14085.1
Sales per Employee	1424403.3	1426884	1416194.1	1414471
Key Credit Ratios
The following figures are shown as Ratios or Percentages
Accounts Date	31/01/2005	31/01/2004	31/01/2003	31/01/2002
Consolidated	Yes	Yes	Yes	Yes
Current Ratio	1.5	1.5	1.6	1.4
Pre Tax Profit Margin%	0.8	0.2	0.5	1
Gross Profit%	6	6.4	6.5	6.9
Debtors Days(D.S.O)	37	38	36	40
Creditors Days(D.S.O)	22	23	19	25
Quick Ratio	1	1.1	1.2	1.1
W.I..P/Inventory Days	28.2	24.9	20.8	20.7
Return on Investment%	7.6	3.1	5.3	9.2
Return on Assets%	3.6	0.9	2.3	3.9
T.N.W/Total Assets%	35.4	33.2	38.7	31.1
Return on Capital%	10.1	2.7	5.9	12.5
Rtn on Shareholders Funds%	10.1	2.7	5.9	12.5
Working Capital/Sales%	7.7	8.3	7.9	6.7
Borrowing Ration%	85.5	98.6	90.1s	107.9
Equity Gearing%	54.9	49.8	63.1	45.3
Stock Turnover	13.8	15.7	18.7	19
Days Purchases Outstanding	23.6	24.1	20.1	27

Key Industry Sector Trends - 主要经济指标趋势

Year	2005	2004	2003	2002
Sample Size	2729	5523	5137	4778
Pre-Tax Profit Margin	4.9	3.7	2.2	2.2
Current Ratio	1.4	1.4	1.4	1.4
Borrowing Ratio	75.9	80.6	79.5	95.9
Return on Capital	40.4	33.5	29.1	28.3
Creditors Days	48	52	52	48
Above figures relate to companies in 1992 Standard Industry Classification (Nace) sector:Wholesale of machinery, equipment and supplies

Financial Summary - 财物总括

Auditors Qualification
The Auditors have expressed a chean opinion ( i.e. unqualified with no referrals) on the accounts for the period Ended 31/01/2005
Turnover
Turnover has increased from GBP 713,442,000 to GBP 780,573,000, a growth of 9% in the period.
Operating Profit
Totalled GBP 8,481,000. In the year prior a Profit of GBP 4,016,000 was achieved.
Pre Tax Profit
The subject’s profit increased by 268% in the year.
Net Worth
Net worth reduced by GBP 527,000 during the period and now stands at GBP 64,991,000.
Fixed Assets
The subject’s fixed assets reduced during the year by GBP 1,313,000 to GBP 5,002,000 and are now 2% of total Assets compared with 3% in the previous year.

资信报告主要内容

Comprehensive Credit Report For Global Trade

企业运营信息

Operations - 运营数据

Share Capital - 股份分配情况

Share Capital - 股份分配情况

Financial Data - 财物数据

Key Industry Sector Trends - 主要经济指标趋势

Financial Summary - 财物总括